SMNAX
Price
$26.51
Change
-$0.14 (-0.53%)
Updated
Oct 24 closing price
Net Assets
101.26M
VMNIX
Price
$13.91
Change
-$0.00 (-0.00%)
Updated
Oct 24 closing price
Net Assets
386.58M
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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$26.51
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets101.26M
Vanguard Market Neutral I
Price$13.91
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets386.58M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 387M vs. SMNAX (101M). VMNIX pays higher dividends than SMNAX: VMNIX (5.35) vs SMNAX (3.24). SMNAX was incepted earlier than VMNIX: SMNAX (4 years) vs VMNIX (27 years). SMNAX (2.44) is less costly to investors than VMNIX (1.34). SMNAX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (104.00). 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 : 2.33 vs. SMNAX (-5.61).
SMNAXVMNIXSMNAX / VMNIX
Total Expense Ratio2.441.34182%
Annual Report Gross Expense Ratio2.441.34182%
Fund Existence4 years27 years-
Gain YTD-3.2135.428-59%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M387M26%
Annual Yield % from dividends3.245.3560%
Returns for 1 year-5.612.33-240%
Returns for 3 years3.3822.2915%
Returns for 5 yearsN/A63.19-
Returns for 10 yearsN/A24.43-
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