SMNIX
Price
$28.21
Change
+$0.55 (+1.99%)
Updated
Jun 22 closing price
Net Assets
106.3M
VMNIX
Price
$15.92
Change
+$0.19 (+1.21%)
Updated
Jun 22 closing price
Net Assets
561.94M
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SMNIX vs VMNIX

SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 562M vs. SMNIX (106M). 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 : 19.34 vs. SMNIX (1.98).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.251.89119%
Annual Report Gross Expense Ratio2.251.89119%
Fund Existence5 years28 years-
Gain YTD1.43012.98911%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets106M562M19%
Annual Yield % from dividends2.553.2279%
Returns for 1 year1.9819.3410%
Returns for 3 years9.8840.4624%
Returns for 5 yearsN/A81.90-
Returns for 10 yearsN/A47.54-
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