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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$27.91
Change-$0.20 (-0.71%)
VolumeN/A
Net Assets116.43M
Vanguard Market Neutral I
Price$13.64
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets368.46M
SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 368M vs. SMNAX (116M). VMNIX pays higher dividends than SMNAX: VMNIX (5.55) vs SMNAX (3.07). 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: 151.00 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 : 3.56 vs. SMNAX (0.16).
| 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 | 2.629 | 3.685 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 368M | 32% |
| Annual Yield % from dividends | 3.07 | 5.55 | 55% |
| Returns for 1 year | 0.16 | 3.56 | 5% |
| Returns for 3 years | 12.74 | 21.76 | 59% |
| Returns for 5 years | N/A | 57.58 | - |
| Returns for 10 years | N/A | 30.24 | - |
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