SMDEX
Price
$12.70
Change
+$0.02 (+0.16%)
Updated
Sep 4 closing price
Net Assets
994.15M
VMCPX
Price
$444.22
Change
-$0.79 (-0.18%)
Updated
Sep 4 closing price
Net Assets
226.38B
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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: 226B vs. SMDEX (994M). VMCPX pays higher dividends than SMDEX: VMCPX (1.31) 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). VMCPX (13.78) and SMDEX (13.69) have marching annual gain over last year.
SMDEXVMCPXSMDEX / VMCPX
Total Expense Ratio0.910.024,550%
Annual Report Gross Expense Ratio1.470.027,350%
Fund Existence2 years16 years-
Gain YTD11.99313.55089%
Front Load6%N/A-
Min. Initial Investment2501000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets994M226B0%
Annual Yield % from dividends0.161.3112%
Returns for 1 year13.6913.7899%
Returns for 3 yearsN/A51.76-
Returns for 5 yearsN/A33.30-
Returns for 10 yearsN/A157.23-
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