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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.13
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets109.48M
Vanguard Market Neutral I
Price$13.14
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets379.29M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 379M vs. SMNAX (109M). 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 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 : -2.65 vs. SMNAX (-8.63).
| 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 | -4.600 | -0.408 | 1,128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 109M | 379M | 29% |
| Annual Yield % from dividends | 3.14 | 5.54 | 57% |
| Returns for 1 year | -8.63 | -2.65 | 326% |
| Returns for 3 years | 4.29 | 18.91 | 23% |
| Returns for 5 years | N/A | 46.97 | - |
| Returns for 10 years | N/A | 22.94 | - |
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