Interact to see
Advertisement
Advertisement
SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
SMNAX vs VMNIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 601M vs. SMNAX (110M). VMNIX pays higher dividends than SMNAX: VMNIX (3.12) vs SMNAX (2.22). 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 : 22.95 vs. SMNAX (8.20).
| 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 | 2.681 | 15.718 | 17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 601M | 18% |
| Annual Yield % from dividends | 2.22 | 3.12 | 71% |
| Returns for 1 year | 8.20 | 22.95 | 36% |
| Returns for 3 years | 12.33 | 42.36 | 29% |
| Returns for 5 years | N/A | 83.42 | - |
| Returns for 10 years | N/A | 51.75 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement