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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.51
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets101.26M
Vanguard Market Neutral I
Price$13.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets386.58M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 387M vs. SMNAX (101M). VMNIX pays higher dividends than SMNAX: VMNIX (5.35) vs SMNAX (3.24). SMNAX was incepted earlier than VMNIX: SMNAX (4 years) vs VMNIX (27 years). SMNAX (2.44) is less costly to investors than VMNIX (1.34). SMNAX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (104.00). SMNAX has a lower initial minimum investment than VMNIX: SMNAX (1000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : 2.33 vs. SMNAX (-5.61).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.44 | 1.34 | 182% |
| Annual Report Gross Expense Ratio | 2.44 | 1.34 | 182% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -3.213 | 5.428 | -59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 387M | 26% |
| Annual Yield % from dividends | 3.24 | 5.35 | 60% |
| Returns for 1 year | -5.61 | 2.33 | -240% |
| Returns for 3 years | 3.38 | 22.29 | 15% |
| Returns for 5 years | N/A | 63.19 | - |
| Returns for 10 years | N/A | 24.43 | - |
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