SNWRX
Price
$85.95
Change
+$1.29 (+1.52%)
Updated
Aug 21 closing price
Net Assets
95.29M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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SNWRX vs VSIIX

SNWRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. SNWRX (95.3M). SNWRX pays higher dividends than VSIIX: SNWRX (1.97) vs VSIIX (1.77). SNWRX was incepted earlier than VSIIX: SNWRX (5 years) vs VSIIX (27 years). SNWRX (1.71) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. SNWRX (20.00). SNWRX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. SNWRX annual gain was more profitable for investors over the last year : 33.83 vs. VSIIX (23.52).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.710.053,420%
Fund Existence5 years27 years-
Gain YTD16.22717.91391%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets95.3M68.3B0%
Annual Yield % from dividends1.971.77111%
Returns for 1 year33.8323.52144%
Returns for 3 years76.4354.82139%
Returns for 5 yearsN/A50.85-
Returns for 10 yearsN/A133.91-
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