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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$27.85
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets112.23M
Vanguard Market Neutral I
Price$13.12
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets384.2M
SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 384M vs. SMNAX (112M). VMNIX pays higher dividends than SMNAX: VMNIX (5.74) vs SMNAX (3.06). SMNAX was incepted earlier than VMNIX: SMNAX (3 years) vs VMNIX (27 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). VMNIX annual gain was more profitable for investors over the last year : -1.73 vs. SMNAX (-2.28).
| 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 | 27 years | - |
| Gain YTD | 1.789 | -0.256 | -698% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 384M | 29% |
| Annual Yield % from dividends | 3.06 | 5.74 | 53% |
| Returns for 1 year | -2.28 | -1.73 | 132% |
| Returns for 3 years | 13.69 | 20.81 | 66% |
| Returns for 5 years | N/A | 46.29 | - |
| Returns for 10 years | N/A | 24.85 | - |
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