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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.32
Change+$0.24 (+0.92%)
VolumeN/A
Net Assets107.08M
Vanguard Market Neutral I
Price$13.76
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets368.57M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 369M vs. SMNAX (107M). VMNIX pays higher dividends than SMNAX: VMNIX (5.65) vs SMNAX (3.26). SMNAX was incepted earlier than VMNIX: SMNAX (4 years) vs VMNIX (27 years). SMNAX (2.58) 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 : -0.40 vs. SMNAX (-8.37).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.58 | 1.34 | 193% |
| Annual Report Gross Expense Ratio | 2.58 | 1.34 | 193% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -4.783 | 3.912 | -122% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 369M | 29% |
| Annual Yield % from dividends | 3.26 | 5.65 | 58% |
| Returns for 1 year | -8.37 | -0.40 | 2,073% |
| Returns for 3 years | 5.19 | 25.97 | 20% |
| Returns for 5 years | N/A | 55.28 | - |
| Returns for 10 years | N/A | 27.83 | - |
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