SMNAX
Price
$27.34
Change
+$0.16 (+0.59%)
Updated
Feb 21 closing price
Net Assets
109.15M
VMNIX
Price
$13.07
Change
-$0.04 (-0.31%)
Updated
Feb 21 closing price
Net Assets
427.53M
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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$27.34
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets109.15M
Vanguard Market Neutral I
Price$13.07
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets427.53M
SMNAX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 428M 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 : -0.04 vs. SMNAX (-2.95).
SMNAXVMNIXSMNAX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years26 years-
Gain YTD-0.767-0.757101%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets109M428M25%
Annual Yield % from dividends3.654.9274%
Returns for 1 year-2.95-0.047,787%
Returns for 3 years8.8921.4441%
Returns for 5 yearsN/A42.18-
Returns for 10 yearsN/A23.57-
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