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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.98
Change+$0.82 (+3.13%)
VolumeN/A
Net Assets102.79M
Vanguard Market Neutral I
Price$13.91
Change+$0.22 (+1.61%)
VolumeN/A
Net Assets379.07M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 379M vs. SMNAX (103M). VMNIX pays higher dividends than SMNAX: VMNIX (3.61) vs SMNAX (2.26). 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 : 7.11 vs. SMNAX (2.24).
| 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 | -0.073 | -0.144 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 379M | 27% |
| Annual Yield % from dividends | 2.26 | 3.61 | 62% |
| Returns for 1 year | 2.24 | 7.11 | 31% |
| Returns for 3 years | 10.09 | 26.83 | 38% |
| Returns for 5 years | N/A | 68.32 | - |
| Returns for 10 years | N/A | 25.71 | - |
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