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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% |
Other relevant SBVAX comparisons
You may also want to check out the following SBVAX comparisons that investors often look for on Finny
- SBVAX vs VSMAX
- SBVAX vs VSCIX
- SBVAX vs VSCPX
- SBVAX vs VTMSX
- SBVAX vs PRSVX
- SBVAX vs SWSSX
- SBVAX vs TISBX
- SBVAX vs FTHSX
- SBVAX vs FSCRX
- SBVAX vs BDSIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant SWSSX comparisons
You may also want to check out the following SWSSX comparisons that investors often look for on Finny
- SWSSX vs SCHA
- SWSSX vs VSMAX
- SWSSX vs VSCIX
- SWSSX vs VSCPX
- SWSSX vs VTMSX
- SWSSX vs PRSVX
- SWSSX vs TISBX
- SWSSX vs FTHSX
- SWSSX vs FSCRX
- SWSSX vs BDSIX
- SWSSX vs HASCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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