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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$27.25
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
Vanguard Market Neutral I
Price$13.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets380.96M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 381M vs. SMNAX (113M). VMNIX pays higher dividends than SMNAX: VMNIX (5.54) vs SMNAX (3.14). SMNAX was incepted earlier than VMNIX: SMNAX (4 years) vs VMNIX (27 years). SMNAX (2.58) is less costly to investors than VMNIX (1.34). SMNAX is a more actively managed with annual turnover of: 151.00 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 : 3.18 vs. SMNAX (-4.00).
| SMNAX | VMNIX | SMNAX / VMNIX | |
| Total Expense Ratio | 2.58 | 1.34 | 193% |
| Annual Report Gross Expense Ratio | 2.58 | 1.34 | 193% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -0.511 | 3.458 | -15% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 381M | 30% |
| Annual Yield % from dividends | 3.14 | 5.54 | 57% |
| Returns for 1 year | -4.00 | 3.18 | -126% |
| Returns for 3 years | 9.91 | 25.20 | 39% |
| Returns for 5 years | N/A | 54.76 | - |
| Returns for 10 years | N/A | 29.16 | - |
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