VMNFX
Price
$14.41
Change
-$0.06 (-0.41%)
Updated
Nov 19 closing price
Net Assets
380.42M
VMNIX
Price
$14.36
Change
-$0.06 (-0.42%)
Updated
Nov 19 closing price
Net Assets
380.42M
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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$14.41
Change-$0.06 (-0.41%)
VolumeN/A
Net Assets380.42M
Vanguard Market Neutral I
Price$14.36
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets380.42M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Nov 20, 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 (380M) and VMNIX (380M) have equal amount of cash in the bank . VMNIX (5.37) and VMNFX (5.31) 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 (7.37) and VMNFX (7.30) have marching annual gain over last year. VMNIX (73.70) and VMNFX (73.53) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD9.2419.29499%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets380M380M100%
Annual Yield % from dividends5.315.3799%
Returns for 1 year7.307.3799%
Returns for 3 years30.0430.16100%
Returns for 5 years73.5373.70100%
Returns for 10 years29.6129.75100%
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