SMDNX
Price
$13.10
Change
+$0.01 (+0.08%)
Updated
Aug 14 closing price
Net Assets
994.15M
VMCIX
Price
$92.45
Change
+$0.26 (+0.28%)
Updated
Aug 14 closing price
Net Assets
224.68B
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SMDNX vs VMCIX

SMDNX vs VMCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 225B vs. SMDNX (994M). VMCIX pays higher dividends than SMDNX: VMCIX (1.32) vs SMDNX (0.39). SMDNX was incepted earlier than VMCIX: SMDNX (2 years) vs VMCIX (28 years). SMDNX (1.07) is less costly to investors than VMCIX (0.03). SMDNX is a more actively managed with annual turnover of: 28.00 vs. VMCIX (16.00). SMDNX has a lower initial minimum investment than VMCIX: SMDNX (1000000) vs VMCIX (5000000). SMDNX annual gain was more profitable for investors over the last year : 20.26 vs. VMCIX (17.84).
SMDNXVMCIXSMDNX / VMCIX
Total Expense Ratio0.510.031,700%
Annual Report Gross Expense Ratio1.070.033,567%
Fund Existence2 years28 years-
Gain YTD15.52016.22696%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets994M225B0%
Annual Yield % from dividends0.391.3230%
Returns for 1 year20.2617.84114%
Returns for 3 yearsN/A55.54-
Returns for 5 yearsN/A39.33-
Returns for 10 yearsN/A166.25-
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