SMNIX
Price
$28.39
Change
+$0.35 (+1.25%)
Updated
Jul 13 closing price
Net Assets
110.16M
VMNIX
Price
$16.14
Change
+$0.03 (+0.19%)
Updated
Jul 13 closing price
Net Assets
601.3M
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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: 601M vs. SMNIX (110M). VMNIX pays higher dividends than SMNIX: VMNIX (3.12) vs SMNIX (2.51). 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 : 22.95 vs. SMNIX (8.45).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.251.89119%
Annual Report Gross Expense Ratio2.251.89119%
Fund Existence5 years28 years-
Gain YTD2.82415.71818%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets110M601M18%
Annual Yield % from dividends2.513.1280%
Returns for 1 year8.4522.9537%
Returns for 3 years13.1042.3631%
Returns for 5 yearsN/A83.42-
Returns for 10 yearsN/A51.75-
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