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SMNIX vs VMNIX
SMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIX
Steward Equity Market Neutral I
Price$27.78
Change-$0.13 (-0.47%)
VolumeN/A
Net Assets115.02M
Vanguard Market Neutral I
Price$13.61
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets380.96M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 381M vs. SMNIX (115M). VMNIX pays higher dividends than SMNIX: VMNIX (5.55) vs SMNIX (3.60). SMNIX was incepted earlier than VMNIX: SMNIX (4 years) vs VMNIX (27 years). SMNIX (2.33) is less costly to investors than VMNIX (1.34). SMNIX is a more actively managed with annual turnover of: 151.00 vs. VMNIX (104.00). SMNIX has a lower initial minimum investment than VMNIX: SMNIX (100000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : 2.50 vs. SMNIX (-2.77).
| SMNIX | VMNIX | SMNIX / VMNIX | |
| Total Expense Ratio | 2.33 | 1.34 | 174% |
| Annual Report Gross Expense Ratio | 2.33 | 1.34 | 174% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 1.639 | 2.700 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 381M | 30% |
| Annual Yield % from dividends | 3.60 | 5.55 | 65% |
| Returns for 1 year | -2.77 | 2.50 | -111% |
| Returns for 3 years | 13.79 | 25.35 | 54% |
| Returns for 5 years | N/A | 53.79 | - |
| Returns for 10 years | N/A | 29.80 | - |
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