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SNWRX vs VSIIX
SNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIX
Easterly Snow Small Cap Value R6
Price$56.66
Change+$0.70 (+1.25%)
VolumeN/A
Net Assets25.42M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
SNWRX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. SNWRX (25.4M). VSIIX pays higher dividends than SNWRX: VSIIX (2.35) vs SNWRX (1.06). SNWRX was incepted earlier than VSIIX: SNWRX (4 years) vs VSIIX (25 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 : -1.41 vs. SNWRX (-6.15).
| SNWRX | VSIIX | SNWRX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 1.89 | 0.06 | 3,150% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | -8.904 | -7.703 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.4M | 51.7B | 0% |
| Annual Yield % from dividends | 1.06 | 2.35 | 45% |
| Returns for 1 year | -6.15 | -1.41 | 437% |
| Returns for 3 years | 31.06 | 16.07 | 193% |
| Returns for 5 years | N/A | 85.51 | - |
| Returns for 10 years | N/A | 75.92 | - |
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VS
VS
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