SMDEX
Price
$12.81
Change
-$0.05 (-0.39%)
Updated
Aug 10 closing price
Net Assets
733.82M
VMCPX
Price
$446.55
Change
+$0.14 (+0.03%)
Updated
Aug 10 closing price
Net Assets
224.68B
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SMDEX vs VMCPX

SMDEX vs VMCPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 225B vs. SMDEX (734M). VMCPX pays higher dividends than SMDEX: VMCPX (1.33) vs SMDEX (0.16). SMDEX was incepted earlier than VMCPX: SMDEX (2 years) vs VMCPX (16 years). SMDEX (1.47) is less costly to investors than VMCPX (0.02). SMDEX is a more actively managed with annual turnover of: 28.00 vs. VMCPX (16.00). SMDEX has a lower initial minimum investment than VMCPX: SMDEX (250) vs VMCPX (100000000). SMDEX annual gain was more profitable for investors over the last year : 20.16 vs. VMCPX (16.89).
SMDEXVMCPXSMDEX / VMCPX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.470.027,350%
Fund Existence2 years16 years-
Gain YTD12.96314.11092%
Front Load6%N/A-
Min. Initial Investment2501000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets734M225B0%
Annual Yield % from dividends0.161.3312%
Returns for 1 year20.1616.89119%
Returns for 3 yearsN/A50.84-
Returns for 5 yearsN/A36.91-
Returns for 10 yearsN/A160.91-
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