SMNIX
Price
$28.18
Change
-$0.01 (-0.04%)
Updated
Dec 17 closing price
VMNIX
Price
$14.00
Change
-$0.04 (-0.28%)
Updated
Dec 17 closing price
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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$28.18
Change-$0.01 (-0.04%)
VolumeN/A
CapitalizationN/A
Vanguard Market Neutral I
Price$14.00
Change-$0.04 (-0.28%)
VolumeN/A
CapitalizationN/A
SMNIX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 446M vs. SMNIX (107M). 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 : 5.05 vs. SMNIX (0.20).
SMNIXVMNIXSMNIX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years26 years-
Gain YTD2.7716.26444%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets107M446M24%
Annual Yield % from dividends3.634.9274%
Returns for 1 year0.205.054%
Returns for 3 years14.5635.3941%
Returns for 5 yearsN/A41.75-
Returns for 10 yearsN/A27.21-
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