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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 509M vs. SMNAX (103M). VMNIX pays higher dividends than SMNAX: VMNIX (3.22) vs SMNAX (2.26). SMNAX was incepted earlier than VMNIX: SMNAX (5 years) vs VMNIX (28 years). SMNAX (2.44) is less costly to investors than VMNIX (1.89). SMNAX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (108.00). 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 : 15.68 vs. SMNAX (-1.16).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.44 | 1.89 | 129% |
| Annual Report Gross Expense Ratio | 2.44 | 1.89 | 129% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 0.331 | 11.552 | 3% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 509M | 20% |
| Annual Yield % from dividends | 2.26 | 3.22 | 70% |
| Returns for 1 year | -1.16 | 15.68 | -7% |
| Returns for 3 years | 8.73 | 39.01 | 22% |
| Returns for 5 years | N/A | 74.30 | - |
| Returns for 10 years | N/A | 45.42 | - |