SMNAX
Price
$26.21
Change
-$0.20 (-0.76%)
Updated
Oct 3 closing price
Net Assets
118.15M
VMNIX
Price
$13.80
Change
-$0.17 (-1.22%)
Updated
Oct 3 closing price
Net Assets
375.64M
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SMNAX vs VMNIX

Header iconSMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIXBanner chart's image
Steward Equity Market Neutral A
Price$26.21
Change-$0.20 (-0.76%)
VolumeN/A
Net Assets118.15M
Vanguard Market Neutral I
Price$13.80
Change-$0.17 (-1.22%)
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 (118M). 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 (2.58) 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 : 0.11 vs. SMNAX (-8.60).
SMNAXVMNIXSMNAX / VMNIX
Total Expense Ratio2.581.34193%
Annual Report Gross Expense Ratio2.581.34193%
Fund Existence4 years27 years-
Gain YTD-4.3084.595-94%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets118M376M31%
Annual Yield % from dividends3.245.3560%
Returns for 1 year-8.600.11-7,776%
Returns for 3 years4.2224.6717%
Returns for 5 yearsN/A57.95-
Returns for 10 yearsN/A25.95-
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