SMNIX
Price
$28.27
Change
-$0.02 (-0.07%)
Updated
Nov 18 closing price
Net Assets
107M
VMNIX
Price
$14.42
Change
-$0.01 (-0.07%)
Updated
Nov 18 closing price
Net Assets
380.42M
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SMNIX vs VMNIX

Header iconSMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIXBanner chart's image
Steward Equity Market Neutral I
Price$28.27
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets107M
Vanguard Market Neutral I
Price$14.42
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets380.42M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 380M vs. SMNIX (107M). VMNIX pays higher dividends than SMNIX: VMNIX (5.37) vs SMNIX (3.77). SMNIX was incepted earlier than VMNIX: SMNIX (4 years) vs VMNIX (27 years). SMNIX (2.25) is less costly to investors than VMNIX (1.34). SMNIX is a more actively managed with annual turnover of: 132.00 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 : 6.46 vs. SMNIX (1.17).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.251.34168%
Annual Report Gross Expense Ratio2.251.34168%
Fund Existence4 years27 years-
Gain YTD3.0239.37032%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets107M380M28%
Annual Yield % from dividends3.775.3770%
Returns for 1 year1.176.4618%
Returns for 3 years7.2230.2524%
Returns for 5 yearsN/A74.21-
Returns for 10 yearsN/A29.84-
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