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SMNIX vs VMNIX
SMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIX
Steward Equity Market Neutral I
Price$28.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets113.78M
Vanguard Market Neutral I
Price$13.13
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets384.2M
SMNIX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 384M vs. SMNIX (114M). VMNIX pays higher dividends than SMNIX: VMNIX (5.74) vs SMNIX (3.59). SMNIX was incepted earlier than VMNIX: SMNIX (3 years) vs VMNIX (27 years). SMNIX (2.33) is less costly to investors than VMNIX (1.74). SMNIX is a more actively managed with annual turnover of: 151.00 vs. VMNIX (124.00). SMNIX has a lower initial minimum investment than VMNIX: SMNIX (100000) vs VMNIX (5000000). SMNIX annual gain was more profitable for investors over the last year : -0.30 vs. VMNIX (-0.58).
| SMNIX | VMNIX | SMNIX / VMNIX | |
| Total Expense Ratio | 2.33 | 1.74 | 134% |
| Annual Report Gross Expense Ratio | 2.33 | 1.74 | 134% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 2.513 | -0.029 | -8,713% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 384M | 30% |
| Annual Yield % from dividends | 3.59 | 5.74 | 63% |
| Returns for 1 year | -0.30 | -0.58 | 51% |
| Returns for 3 years | 17.21 | 23.93 | 72% |
| Returns for 5 years | N/A | 46.47 | - |
| Returns for 10 years | N/A | 25.03 | - |
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