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SMNAX vs VMNIX
SMNAX vs VMNIX Comparison
Open Charts SMNAX vs VMNIX
Steward Equity Market Neutral A
Price$26.09
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets107.52M
Vanguard Market Neutral I
Price$13.71
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets368.57M
SMNAX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 369M vs. SMNAX (108M). VMNIX pays higher dividends than SMNAX: VMNIX (5.65) vs SMNAX (3.26). 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 : 0.72 vs. SMNAX (-8.52).
| 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 | -4.746 | 3.912 | -121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 369M | 29% |
| Annual Yield % from dividends | 3.26 | 5.65 | 58% |
| Returns for 1 year | -8.52 | 0.72 | -1,186% |
| Returns for 3 years | 6.23 | 28.03 | 22% |
| Returns for 5 years | N/A | 53.67 | - |
| Returns for 10 years | N/A | 26.19 | - |
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