Interact to see
Advertisement
Advertisement
SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.62
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets114.01M
Vanguard Market Neutral I
Price$13.42
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets379.29M
SMNAX vs VMNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 379M vs. SMNAX (114M). 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 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 : -1.76 vs. SMNAX (-7.45).
| 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 | -2.811 | 1.714 | -164% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 379M | 30% |
| Annual Yield % from dividends | 3.26 | 5.65 | 58% |
| Returns for 1 year | -7.45 | -1.76 | 424% |
| Returns for 3 years | 7.98 | 23.62 | 34% |
| Returns for 5 years | N/A | 49.33 | - |
| Returns for 10 years | N/A | 24.48 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PREF | 18.87 | 0.02 | +0.09% |
| Principal Spectrum Pref Secs Actv ETF | |||
| RMM | 13.85 | 0.01 | +0.07% |
| RiverNorth Managed Duration Municipal Income Fund | |||
| CSD | 85.95 | -0.41 | -0.47% |
| Invesco S&P Spin-Off ETF | |||
| QSML | 26.25 | -0.48 | -1.80% |
| WisdomTree U.S. Small Cap Quality Gr | |||
| OAKM | 25.31 | -0.55 | -2.13% |
| Oakmark U.S. Large Cap ETF | |||