SMDEX
Price
$12.81
Change
-$0.05 (-0.39%)
Updated
Aug 10 closing price
Net Assets
733.82M
VMCIX
Price
$90.54
Change
+$0.02 (+0.02%)
Updated
Aug 10 closing price
Net Assets
224.68B
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SMDEX vs VMCIX

SMDEX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 225B vs. SMDEX (734M). VMCIX pays higher dividends than SMDEX: VMCIX (1.32) vs SMDEX (0.16). SMDEX was incepted earlier than VMCIX: SMDEX (2 years) vs VMCIX (28 years). SMDEX (1.47) is less costly to investors than VMCIX (0.03). SMDEX is a more actively managed with annual turnover of: 28.00 vs. VMCIX (16.00). SMDEX has a lower initial minimum investment than VMCIX: SMDEX (250) vs VMCIX (5000000). SMDEX annual gain was more profitable for investors over the last year : 20.16 vs. VMCIX (16.89).
SMDEXVMCIXSMDEX / VMCIX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.470.034,900%
Fund Existence2 years28 years-
Gain YTD12.96314.12092%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets734M225B0%
Annual Yield % from dividends0.161.3212%
Returns for 1 year20.1616.89119%
Returns for 3 yearsN/A50.83-
Returns for 5 yearsN/A36.91-
Returns for 10 yearsN/A160.91-
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