Ad is loading...
SNWRX vs VSIIX
SNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIX
Easterly Snow Small Cap Value R6
Price$52.68
Change+$0.80 (+1.54%)
VolumeN/A
Net Assets23.91M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
SNWRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. SNWRX (23.9M). VSIIX pays higher dividends than SNWRX: VSIIX (2.28) vs SNWRX (1.01). SNWRX was incepted earlier than VSIIX: SNWRX (3 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 : -1.93 vs. SNWRX (-6.54).
| 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 | 3 years | 25 years | - |
| Gain YTD | -14.244 | -12.479 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9M | 53.6B | 0% |
| Annual Yield % from dividends | 1.01 | 2.28 | 45% |
| Returns for 1 year | -6.54 | -1.93 | 339% |
| Returns for 3 years | 14.32 | 1.40 | 1,025% |
| Returns for 5 years | N/A | 86.17 | - |
| Returns for 10 years | N/A | 65.11 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers