SMNAX
Price
$29.19
Change
+$0.06 (+0.21%)
Updated
Sep 20 closing price
VMNIX
Price
$14.31
Change
-$0.03 (-0.21%)
Updated
Sep 20 closing price
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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$29.19
Change+$0.06 (+0.21%)
VolumeN/A
CapitalizationN/A
Vanguard Market Neutral I
Price$14.31
Change-$0.03 (-0.21%)
VolumeN/A
CapitalizationN/A
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SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 494M vs. SMNAX (105M). VMNIX pays higher dividends than SMNAX: VMNIX (4.92) vs SMNAX (3.65). SMNAX was incepted earlier than VMNIX: SMNAX (3 years) vs VMNIX (26 years). SMNAX is a more actively managed with annual turnover of: 160.00 vs. VMNIX (124.00). 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 : 11.33 vs. SMNAX (5.78).
SMNAXVMNIXSMNAX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years26 years-
Gain YTD6.7038.61778%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets105M494M21%
Annual Yield % from dividends3.654.9274%
Returns for 1 year5.7811.3351%
Returns for 3 yearsN/A50.47-
Returns for 5 yearsN/A40.23-
Returns for 10 yearsN/A30.48-
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