VMNFX
Price
$13.82
Change
+$0.12 (+0.88%)
Updated
Aug 8 closing price
Net Assets
368.57M
VMNIX
Price
$13.77
Change
+$0.12 (+0.88%)
Updated
Aug 8 closing price
Net Assets
368.57M
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VMNFX vs VMNIX

Header iconVMNFX vs VMNIX Comparison
Open Charts VMNFX vs VMNIXBanner chart's image
Vanguard Market Neutral I
Price$13.82
Change+$0.12 (+0.88%)
VolumeN/A
Net Assets368.57M
Vanguard Market Neutral I
Price$13.77
Change+$0.12 (+0.88%)
VolumeN/A
Net Assets368.57M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Aug 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VMNFX is a Hold and VMNIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMNFX (369M) and VMNIX (369M) have equal amount of cash in the bank . VMNIX (5.65) and VMNFX (5.58) have matching dividends . VMNFX was incepted earlier than VMNIX: VMNFX (27 years) vs VMNIX (27 years). VMNFX (1.40) and VMNIX (1.34) have similar cost to investors . VMNFX (104.00) and VMNIX (104.00) have comparable annual turnover. VMNFX has a lower initial minimum investment than VMNIX: VMNFX (50000) vs VMNIX (5000000). VMNIX (2.53) and VMNFX (2.48) have marching annual gain over last year. VMNIX (54.98) and VMNFX (54.73) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD4.3344.36799%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets369M369M100%
Annual Yield % from dividends5.585.6599%
Returns for 1 year2.482.5398%
Returns for 3 years29.8229.94100%
Returns for 5 years54.7354.98100%
Returns for 10 years27.3827.6299%
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