SMNAX
Price
$28.23
Change
+$0.27 (+0.97%)
Updated
Dec 18 closing price
VMNIX
Price
$14.02
Change
+$0.02 (+0.14%)
Updated
Dec 18 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$28.23
Change+$0.27 (+0.97%)
VolumeN/A
CapitalizationN/A
Vanguard Market Neutral I
Price$14.02
Change+$0.02 (+0.14%)
VolumeN/A
CapitalizationN/A
SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 446M vs. SMNAX (107M). 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 : 5.05 vs. SMNAX (-0.08).
SMNAXVMNIXSMNAX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years26 years-
Gain YTD2.4546.26439%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets107M446M24%
Annual Yield % from dividends3.654.9274%
Returns for 1 year-0.085.05-2%
Returns for 3 years13.7335.3939%
Returns for 5 yearsN/A41.75-
Returns for 10 yearsN/A27.21-
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