SNWRX
Price
$84.85
Change
+$0.69 (+0.82%)
Updated
Jun 22 closing price
Net Assets
52.62M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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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: 65.5B vs. SNWRX (52.6M). SNWRX pays higher dividends than VSIIX: SNWRX (2.08) 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 : 43.08 vs. VSIIX (25.68).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.710.053,420%
Fund Existence5 years27 years-
Gain YTD13.80712.711109%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets52.6M65.5B0%
Annual Yield % from dividends2.081.77118%
Returns for 1 year43.0825.68168%
Returns for 3 years83.7252.90158%
Returns for 5 yearsN/A40.93-
Returns for 10 yearsN/A142.99-
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