SPWAX
Price
$13.37
Change
-$0.06 (-0.45%)
Updated
Jun 22 closing price
Net Assets
530.53M
VSGIX
Price
$99.21
Change
-$1.59 (-1.58%)
Updated
Jun 23 closing price
Net Assets
45.54B
Interact to see
Advertisement

SPWAX vs VSGIX

SPWAX vs VSGIX Comparison Chart in %
View a ticker or compare two or three
VS
SPWAX vs. VSGIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SPWAX is a Hold and VSGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 45.5B vs. SPWAX (531M). VSGIX pays higher dividends than SPWAX: VSGIX (0.45) vs SPWAX (0.00). SPWAX was incepted earlier than VSGIX: SPWAX (14 years) vs VSGIX (26 years). SPWAX (1.51) is less costly to investors than VSGIX (0.05). SPWAX is a more actively managed with annual turnover of: 35.00 vs. VSGIX (24.00). SPWAX has a lower initial minimum investment than VSGIX: SPWAX (2500) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 31.96 vs. SPWAX (16.48). VSGIX return over 5 years is better than : 24.80 vs. SPWAX (-25.76).
SPWAXVSGIXSPWAX / VSGIX
Total Expense Ratio1.280.052,560%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence14 years26 years-
Gain YTD14.68818.65579%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets531M45.5B1%
Annual Yield % from dividends0.000.45-
Returns for 1 year16.4831.9652%
Returns for 3 years33.9063.3454%
Returns for 5 years-25.7624.80-104%
Returns for 10 years-3.06203.25-2%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ASVIX10.390.04
+0.39%
American Century Small Cap Value Inv
SEIRX16.42N/A
N/A
SEI Real Estate I (SIMT)
NIQCX15.18N/A
N/A
Neuberger International Eq C
VRREX20.41N/A
N/A
Virtus Duff & Phelps Real Estate Secs R6
RIGGX49.27-1.02
-2.03%
American Funds Intl Gr and Inc R6