SNWRX
Price
$58.48
Change
-$0.25 (-0.43%)
Updated
Jun 5 closing price
Net Assets
26.57M
VSIIX
Price
$45.51
Change
-$0.07 (-0.15%)
Updated
Jun 5 closing price
Net Assets
54.02B
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SNWRX vs VSIIX

Header iconSNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIXBanner chart's image
Easterly Snow Small Cap Value R6
Price$58.48
Change-$0.25 (-0.43%)
VolumeN/A
Net Assets26.57M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
SNWRX vs VSIIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SNWRX (26.6M). VSIIX pays higher dividends than SNWRX: VSIIX (2.24) vs SNWRX (1.01). SNWRX was incepted earlier than VSIIX: SNWRX (4 years) vs VSIIX (26 years). SNWRX (1.89) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. SNWRX (14.00). SNWRX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 2.78 vs. SNWRX (0.58).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio1.890.063,150%
Fund Existence4 years26 years-
Gain YTD-4.395-4.105107%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets26.6M54B0%
Annual Yield % from dividends1.012.2445%
Returns for 1 year0.582.7821%
Returns for 3 years26.2613.61193%
Returns for 5 yearsN/A65.21-
Returns for 10 yearsN/A82.85-
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