SMDEX
Price
$12.70
Change
+$0.02 (+0.16%)
Updated
Sep 4 closing price
Net Assets
994.15M
VMCIX
Price
$90.07
Change
-$0.16 (-0.18%)
Updated
Sep 4 closing price
Net Assets
226.38B
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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: 226B vs. SMDEX (994M). VMCIX pays higher dividends than SMDEX: VMCIX (1.30) 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). VMCIX (13.78) and SMDEX (13.69) have marching annual gain over last year.
SMDEXVMCIXSMDEX / VMCIX
Total Expense Ratio0.910.033,033%
Annual Report Gross Expense Ratio1.470.034,900%
Fund Existence2 years28 years-
Gain YTD11.99313.55388%
Front Load6%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets994M226B0%
Annual Yield % from dividends0.161.3012%
Returns for 1 year13.6913.7899%
Returns for 3 yearsN/A51.74-
Returns for 5 yearsN/A33.29-
Returns for 10 yearsN/A157.21-
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