SNWRX
Price
$84.59
Change
-$0.07 (-0.08%)
Updated
Jul 13 closing price
Net Assets
53.11M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 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 (53.1M). SNWRX pays higher dividends than VSIIX: SNWRX (2.00) vs VSIIX (1.78). 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 : 33.32 vs. VSIIX (20.77).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.710.053,420%
Fund Existence5 years27 years-
Gain YTD14.48314.485100%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets53.1M67.8B0%
Annual Yield % from dividends2.001.78112%
Returns for 1 year33.3220.77160%
Returns for 3 years70.5745.87154%
Returns for 5 yearsN/A45.96-
Returns for 10 yearsN/A132.04-
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