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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$28.12
Change-$0.18 (-0.64%)
VolumeN/A
Net Assets114.9M
Vanguard Market Neutral I
Price$13.10
Change-$0.13 (-0.98%)
VolumeN/A
Net Assets409.18M
SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 409M vs. SMNAX (115M). VMNIX pays higher dividends than SMNAX: VMNIX (5.74) vs SMNAX (3.06). SMNAX was incepted earlier than VMNIX: SMNAX (3 years) vs VMNIX (26 years). SMNAX (2.58) is less costly to investors than VMNIX (1.74). SMNAX is a more actively managed with annual turnover of: 151.00 vs. VMNIX (124.00). SMNAX has a lower initial minimum investment than VMNIX: SMNAX (1000) vs VMNIX (5000000). SMNAX annual gain was more profitable for investors over the last year : -1.24 vs. VMNIX (-2.05).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.58 | 1.74 | 148% |
| Annual Report Gross Expense Ratio | 2.58 | 1.74 | 148% |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 3.322 | 0.274 | 1,211% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 409M | 28% |
| Annual Yield % from dividends | 3.06 | 5.74 | 53% |
| Returns for 1 year | -1.24 | -2.05 | 61% |
| Returns for 3 years | 21.02 | 26.39 | 80% |
| Returns for 5 years | N/A | 48.90 | - |
| Returns for 10 years | N/A | 24.86 | - |
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