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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$28.97
Change+$0.13 (+0.45%)
VolumeN/A
CapitalizationN/A
Vanguard Market Neutral I
Price$14.15
Change-$0.08 (-0.56%)
VolumeN/A
CapitalizationN/A
SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 473M vs. SMNAX (109M). 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 : 6.49 vs. SMNAX (0.12).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 3 years | 26 years | - |
| Gain YTD | 6.117 | 7.403 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 473M | 23% |
| Annual Yield % from dividends | 3.65 | 4.92 | 74% |
| Returns for 1 year | 0.12 | 6.49 | 2% |
| Returns for 3 years | 20.35 | 42.85 | 47% |
| Returns for 5 years | N/A | 38.40 | - |
| Returns for 10 years | N/A | 28.35 | - |
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