SNWIX vs. VRTVX
Compare and contrast key facts about Easterly Snow Capital Small Cap Value Fund (SNWIX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX).
SNWIX is managed by Snow Capital Funds. It was launched on Nov 30, 2010. VRTVX is managed by Vanguard. It was launched on Jul 13, 2012.
Performance
SNWIX vs. VRTVX - Performance Comparison
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SNWIX vs. VRTVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SNWIX Easterly Snow Capital Small Cap Value Fund | -7.22% | 25.31% | 12.22% | 22.56% | -8.13% | 26.32% | 22.10% | 18.38% | -19.56% | 6.58% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 2.26% | 12.21% | 8.07% | 14.71% | -14.52% | 28.06% | 4.81% | 22.40% | -12.83% | 7.91% |
Returns By Period
In the year-to-date period, SNWIX achieves a -7.22% return, which is significantly lower than VRTVX's 2.26% return. Over the past 10 years, SNWIX has outperformed VRTVX with an annualized return of 10.55%, while VRTVX has yielded a comparatively lower 9.30% annualized return.
SNWIX
- 1D
- -1.07%
- 1M
- -8.99%
- YTD
- -7.22%
- 6M
- 0.45%
- 1Y
- 24.86%
- 3Y*
- 16.98%
- 5Y*
- 8.60%
- 10Y*
- 10.55%
VRTVX
- 1D
- -0.89%
- 1M
- -6.11%
- YTD
- 2.26%
- 6M
- 5.59%
- 1Y
- 24.85%
- 3Y*
- 12.69%
- 5Y*
- 5.14%
- 10Y*
- 9.30%
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SNWIX vs. VRTVX - Expense Ratio Comparison
SNWIX has a 1.25% expense ratio, which is higher than VRTVX's 0.08% expense ratio.
Return for Risk
SNWIX vs. VRTVX — Risk / Return Rank
SNWIX
VRTVX
SNWIX vs. VRTVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Snow Capital Small Cap Value Fund (SNWIX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SNWIX | VRTVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.13 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.66 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.22 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.60 | -0.28 |
Martin ratioReturn relative to average drawdown | 4.49 | 6.39 | -1.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SNWIX | VRTVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.13 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.24 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.39 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.44 | -0.06 |
Correlation
The correlation between SNWIX and VRTVX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SNWIX vs. VRTVX - Dividend Comparison
SNWIX's dividend yield for the trailing twelve months is around 4.27%, more than VRTVX's 1.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNWIX Easterly Snow Capital Small Cap Value Fund | 4.27% | 3.96% | 0.94% | 0.25% | 0.00% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% |
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares | 1.84% | 1.49% | 1.84% | 2.08% | 2.15% | 1.56% | 1.54% | 1.87% | 2.17% | 1.74% | 1.52% | 2.16% |
Drawdowns
SNWIX vs. VRTVX - Drawdown Comparison
The maximum SNWIX drawdown since its inception was -56.68%, which is greater than VRTVX's maximum drawdown of -45.98%. Use the drawdown chart below to compare losses from any high point for SNWIX and VRTVX.
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Drawdown Indicators
| SNWIX | VRTVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.68% | -45.98% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -16.36% | -13.82% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -28.10% | -26.85% | -1.25% |
Max Drawdown (10Y)Largest decline over 10 years | -56.68% | -45.98% | -10.70% |
Current DrawdownCurrent decline from peak | -14.10% | -7.79% | -6.31% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -7.85% | -1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 3.46% | +1.36% |
Volatility
SNWIX vs. VRTVX - Volatility Comparison
Easterly Snow Capital Small Cap Value Fund (SNWIX) and Vanguard Russell 2000 Value Index Fund Institutional Shares (VRTVX) have volatilities of 5.85% and 5.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SNWIX | VRTVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 5.74% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 12.88% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 21.95% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.84% | 21.76% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.73% | 23.68% | +4.05% |