SMNIX
Price
$27.26
Change
-$0.08 (-0.29%)
Updated
Jan 17 closing price
Net Assets
107.63M
VMNIX
Price
$13.41
Change
+$0.05 (+0.37%)
Updated
Jan 17 closing price
Net Assets
430.9M
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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$27.26
Change-$0.08 (-0.29%)
VolumeN/A
Net Assets107.63M
Vanguard Market Neutral I
Price$13.41
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets430.9M
SMNIX vs VMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 431M vs. SMNIX (108M). 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 : 3.31 vs. SMNIX (-1.69).
SMNIXVMNIXSMNIX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years26 years-
Gain YTD-0.4371.514-29%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets108M431M25%
Annual Yield % from dividends3.634.9274%
Returns for 1 year-1.693.31-51%
Returns for 3 years9.6025.4038%
Returns for 5 yearsN/A41.46-
Returns for 10 yearsN/A24.77-
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