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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.44
Change-$0.08 (-0.30%)
VolumeN/A
Net Assets104.1M
Vanguard Market Neutral I
Price$14.07
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets375.64M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 376M vs. SMNAX (104M). VMNIX pays higher dividends than SMNAX: VMNIX (5.49) vs SMNAX (3.30). 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 : 3.65 vs. SMNAX (-5.96).
| 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 | -3.176 | 6.186 | -51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 376M | 28% |
| Annual Yield % from dividends | 3.30 | 5.49 | 60% |
| Returns for 1 year | -5.96 | 3.65 | -163% |
| Returns for 3 years | 7.29 | 29.83 | 24% |
| Returns for 5 years | N/A | 60.53 | - |
| Returns for 10 years | N/A | 27.54 | - |
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