VMNFX
Price
$13.11
Change
-$0.05 (-0.38%)
Updated
Feb 21 closing price
Net Assets
427.53M
VMNIX
Price
$13.07
Change
-$0.04 (-0.31%)
Updated
Feb 21 closing price
Net Assets
427.53M
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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$13.11
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets427.53M
Vanguard Market Neutral I
Price$13.07
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets427.53M
VMNFX vs VMNIX Comparison Chart
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VMNFX vs. VMNIX commentary
Feb 23, 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 (428M) and VMNIX (428M) have equal amount of cash in the bank . VMNIX (4.92) and VMNFX (4.86) have matching dividends . VMNFX was incepted earlier than VMNIX: VMNFX (26 years) vs VMNIX (26 years). VMNFX (124.00) and VMNIX (124.00) have comparable annual turnover. VMNFX has a lower initial minimum investment than VMNIX: VMNFX (50000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : -0.34 vs. VMNFX (-0.45). VMNIX (41.75) and VMNFX (41.47) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years26 years-
Gain YTD-1.131-1.060107%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets428M428M100%
Annual Yield % from dividends4.864.9299%
Returns for 1 year-0.45-0.34131%
Returns for 3 years20.8121.0799%
Returns for 5 years41.4741.7599%
Returns for 10 years22.9123.2099%
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