VMNFX
Price
$13.44
Change
+$0.06 (+0.45%)
Updated
May 8 closing price
Net Assets
368.46M
VMNIX
Price
$13.39
Change
+$0.06 (+0.45%)
Updated
May 8 closing price
Net Assets
368.46M
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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$13.44
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets368.46M
Vanguard Market Neutral I
Price$13.39
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets368.46M
VMNFX vs VMNIX Comparison Chart
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VMNFX vs. VMNIX commentary
May 09, 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 Buy and VMNIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMNFX (368M) and VMNIX (368M) have equal amount of cash in the bank . VMNIX (5.73) and VMNFX (5.66) have matching dividends . VMNFX was incepted earlier than VMNIX: VMNFX (27 years) vs VMNIX (27 years). VMNFX (1.80) and VMNIX (1.74) 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 annual gain was more profitable for investors over the last year : 0.40 vs. VMNFX (0.36). VMNIX (50.82) and VMNFX (50.59) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.801.74103%
Annual Report Gross Expense Ratio1.801.74103%
Fund Existence27 years27 years-
Gain YTD1.0121.03298%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets368M368M100%
Annual Yield % from dividends5.665.7399%
Returns for 1 year0.360.4091%
Returns for 3 years18.5718.7499%
Returns for 5 years50.5950.82100%
Returns for 10 years25.9126.1399%
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