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SBVAX vs SWSSX

Both SBVAX and SWSSX are mutual funds. SBVAX has a lower 5-year return than SWSSX (10.84% vs 17.01%). SBVAX has a higher expense ratio than SWSSX (1.35% vs 0.04%). Below is the comparison between SBVAX and SWSSX.

SBVAX SWSSX
Security Type ETF ETF
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Franklin Templeton Investments Schwab Funds
Net Assets $109.20M $6.09B
Expense Ratio 1.35% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.29% 1.00%
Minimum Investment $3,000.00 $1,000.00
YTD Return 22.78% 13.87%
1-Year Return 17.70% 7.50%
3-Year Return 7.44% 15.62%
5-Year Return 10.84% 17.01%
10-Year Return 7.07% 12.00%

SBVAX description

The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies.

SBVAX performance & returns

YTD Return 22.78%
1-Month Return 2.54%
3-Month Return 17.70%
1-Year Return 17.70%
3-Year Return 7.44%
5-Year Return 10.84%
10-Year Return 7.07%
SBVAX expense ratio is 1.35%.

SBVAX holdings

Top 10 Holdings (19.35% of Total Assets)

Name Symbol % Assets
Gray Television Inc GTN 2.44%
JPMorgan 100% US Tr Sec MM Inst JTSXX 2.33%
Physicians Realty Trust DOC 2.06%
Wintrust Financial Corp WTFC 1.91%
Murphy USA Inc MUSA 1.91%
Starwood Property Trust Inc STWD 1.87%
Aaron's Inc AAN 1.75%
International Seaways Inc INSW 1.70%
Black Hills Corp BKH 1.70%
Bank OZK OZK 1.68%

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SWSSX description

The Fund seeks to track the total return of the Schwab Small-Cap Index. The Index includes the common stocks of the second-largest 1,000 publicly traded companies in the United States.

SWSSX performance & returns

YTD Return 13.87%
1-Month Return 0.03%
3-Month Return 7.50%
1-Year Return 7.50%
3-Year Return 15.62%
5-Year Return 17.01%
10-Year Return 12.00%
SWSSX expense ratio is 0.04%.

SWSSX holdings

Top 10 Holdings (3.94% of Total Assets)

Name Symbol % Assets
Penn National Gaming Inc PENN 0.58%
Sunrun Inc RUN 0.48%
E-Mini Russ 2000 Dec20 Xcme 20201218 N/A 0.42%
Caesars Entertainment Inc CZR 0.41%
MyoKardia Inc MYOK 0.36%
Novavax Inc NVAX 0.35%
LHC Group Inc LHCG 0.34%
iRhythm Technologies Inc IRTC 0.34%
Mirati Therapeutics Inc MRTX 0.33%
Churchill Downs Inc CHDN 0.33%

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