SNWRX
Price
$83.30
Change
+$1.60 (+1.96%)
Updated
Jun 2 closing price
Net Assets
47.13M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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SNWRX vs VSIIX

Header iconSNWRX vs VSIIX Comparison
Open Charts SNWRX vs VSIIXBanner chart's image
SNWRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. SNWRX (47.1M). 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 : 44.09 vs. VSIIX (24.94).
SNWRXVSIIXSNWRX / VSIIX
Total Expense Ratio0.850.051,700%
Annual Report Gross Expense Ratio1.710.053,420%
Fund Existence5 years27 years-
Gain YTD10.48010.62599%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M64.9B0%
Annual Yield % from dividends2.081.77118%
Returns for 1 year44.0924.94177%
Returns for 3 years77.0149.92154%
Returns for 5 yearsN/A34.51-
Returns for 10 yearsN/A130.90-
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