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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.46
Change+$0.16 (+0.61%)
VolumeN/A
Net Assets124.1M
Vanguard Market Neutral I
Price$13.78
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets386.58M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 387M vs. SMNAX (124M). VMNIX pays higher dividends than SMNAX: VMNIX (5.35) vs SMNAX (3.24). SMNAX was incepted earlier than VMNIX: SMNAX (4 years) vs VMNIX (27 years). SMNAX (2.44) is less costly to investors than VMNIX (1.34). SMNAX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (104.00). SMNAX has a lower initial minimum investment than VMNIX: SMNAX (1000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : 1.23 vs. SMNAX (-7.29).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.44 | 1.34 | 182% |
| Annual Report Gross Expense Ratio | 2.44 | 1.34 | 182% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -3.395 | 4.443 | -76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 387M | 32% |
| Annual Yield % from dividends | 3.24 | 5.35 | 60% |
| Returns for 1 year | -7.29 | 1.23 | -591% |
| Returns for 3 years | 3.83 | 22.24 | 17% |
| Returns for 5 years | N/A | 56.89 | - |
| Returns for 10 years | N/A | 24.61 | - |
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