SNWRX
Price
$85.95
Change
-$0.06 (-0.07%)
Updated
Jul 31 closing price
Net Assets
95.77M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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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: 67.8B vs. SNWRX (95.8M). 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 : 37.15 vs. VSIIX (23.87).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.710.053,420%
Fund Existence5 years27 years-
Gain YTD16.22715.746103%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets95.8M67.8B0%
Annual Yield % from dividends1.971.77111%
Returns for 1 year37.1523.87156%
Returns for 3 years65.3542.89152%
Returns for 5 yearsN/A46.42-
Returns for 10 yearsN/A136.31-
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