Interact to see
Advertisement
Advertisement
SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.48
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets109.89M
Vanguard Market Neutral I
Price$13.41
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 (110M). VMNIX pays higher dividends than SMNAX: VMNIX (5.54) vs SMNAX (3.14). 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 : 2.19 vs. SMNAX (-6.19).
| 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 | -3.541 | 1.714 | -207% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 379M | 29% |
| Annual Yield % from dividends | 3.14 | 5.54 | 57% |
| Returns for 1 year | -6.19 | 2.19 | -283% |
| Returns for 3 years | 6.00 | 23.09 | 26% |
| Returns for 5 years | N/A | 51.04 | - |
| Returns for 10 years | N/A | 25.88 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement