SMNIX
Price
$27.42
Change
+$0.15 (+0.55%)
Updated
Feb 21 closing price
Net Assets
109.15M
VMNIX
Price
$13.07
Change
-$0.04 (-0.31%)
Updated
Feb 21 closing price
Net Assets
427.53M
Ad is loading...

SMNIX vs VMNIX

Header iconSMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIXBanner chart's image
Steward Equity Market Neutral I
Price$27.42
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets109.15M
Vanguard Market Neutral I
Price$13.07
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets427.53M
SMNIX vs VMNIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 428M vs. SMNIX (109M). VMNIX pays higher dividends than SMNIX: VMNIX (4.92) vs SMNIX (3.63). SMNIX was incepted earlier than VMNIX: SMNIX (3 years) vs VMNIX (26 years). SMNIX is a more actively managed with annual turnover of: 160.00 vs. VMNIX (124.00). 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 : -0.34 vs. SMNIX (-2.08).
SMNIXVMNIXSMNIX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years26 years-
Gain YTD-0.146-1.06014%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets109M428M25%
Annual Yield % from dividends3.634.9274%
Returns for 1 year-2.08-0.34606%
Returns for 3 years10.3321.0749%
Returns for 5 yearsN/A41.75-
Returns for 10 yearsN/A23.20-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TDTF23.730.03
+0.13%
FlexShares iBoxx 5Yr Target Dur TIPS ETF
DARP33.94N/A
N/A
Grizzle Growth ETF
USCI71.05-1.07
-1.48%
United States Commodity Index
URE66.71-1.04
-1.54%
ProShares Ultra Real Estate
MGC217.85-3.89
-1.75%
Vanguard Mega Cap ETF