SMNIX
Price
$27.52
Change
+$0.13 (+0.47%)
Updated
Jun 2 closing price
Net Assets
102.52M
VMNIX
Price
$15.60
Change
+$0.07 (+0.45%)
Updated
Jun 2 closing price
Net Assets
508.85M
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SMNIX vs VMNIX

Header iconSMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIXBanner chart's image
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 509M vs. SMNIX (103M). VMNIX pays higher dividends than SMNIX: VMNIX (3.22) vs SMNIX (2.55). SMNIX was incepted earlier than VMNIX: SMNIX (5 years) vs VMNIX (28 years). SMNIX (2.25) is less costly to investors than VMNIX (1.89). SMNIX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (108.00). 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 : 15.68 vs. SMNIX (-0.94).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.251.89119%
Annual Report Gross Expense Ratio2.251.89119%
Fund Existence5 years28 years-
Gain YTD0.44011.5524%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets103M509M20%
Annual Yield % from dividends2.553.2279%
Returns for 1 year-0.9415.68-6%
Returns for 3 years9.4439.0124%
Returns for 5 yearsN/A74.30-
Returns for 10 yearsN/A45.42-
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