SMNIX
Price
$26.33
Change
-$0.48 (-1.79%)
Updated
Aug 7 closing price
Net Assets
114.38M
VMNIX
Price
$13.65
Change
+$0.05 (+0.37%)
Updated
Aug 7 closing price
Net Assets
368.57M
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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$26.33
Change-$0.48 (-1.79%)
VolumeN/A
Net Assets114.38M
Vanguard Market Neutral I
Price$13.65
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets368.57M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 369M vs. SMNIX (114M). VMNIX pays higher dividends than SMNIX: VMNIX (5.65) vs SMNIX (3.83). 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 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 : 0.41 vs. SMNIX (-6.67).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.331.34174%
Annual Report Gross Expense Ratio2.331.34174%
Fund Existence4 years27 years-
Gain YTD-2.3673.079-77%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets114M369M31%
Annual Yield % from dividends3.835.6568%
Returns for 1 year-6.670.41-1,645%
Returns for 3 years11.9328.5642%
Returns for 5 yearsN/A53.07-
Returns for 10 yearsN/A26.36-
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