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SMNIX vs VMNIX
SMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIX
Steward Equity Market Neutral I
Price$26.26
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets118.15M
Vanguard Market Neutral I
Price$13.71
Change-$0.09 (-0.65%)
VolumeN/A
Net Assets386.58M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 387M vs. SMNIX (118M). VMNIX pays higher dividends than SMNIX: VMNIX (5.35) vs SMNIX (3.79). 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 is a more actively managed with annual turnover of: 132.00 vs. VMNIX (104.00). 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 : -0.03 vs. SMNIX (-7.88).
| SMNIX | VMNIX | SMNIX / VMNIX | |
| Total Expense Ratio | 2.33 | 1.34 | 174% |
| Annual Report Gross Expense Ratio | 2.33 | 1.34 | 174% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -4.188 | 4.595 | -91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 387M | 30% |
| Annual Yield % from dividends | 3.79 | 5.35 | 71% |
| Returns for 1 year | -7.88 | -0.03 | 27,685% |
| Returns for 3 years | 4.69 | 23.43 | 20% |
| Returns for 5 years | N/A | 57.95 | - |
| Returns for 10 years | N/A | 26.81 | - |
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