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SMNIX vs VMNIX
SMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIX
Steward Equity Market Neutral I
Price$28.20
Change+$0.35 (+1.26%)
VolumeN/A
Net Assets106.76M
Vanguard Market Neutral I
Price$14.51
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets380.42M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 380M vs. SMNIX (107M). VMNIX pays higher dividends than SMNIX: VMNIX (5.37) vs SMNIX (3.77). SMNIX was incepted earlier than VMNIX: SMNIX (4 years) vs VMNIX (27 years). SMNIX (2.25) is less costly to investors than VMNIX (1.34). SMNIX is a more actively managed with annual turnover of: 132.00 vs. VMNIX (104.00). SMNIX has a lower initial minimum investment than VMNIX: SMNIX (100000) vs VMNIX (5000000). VMNIX annual gain was more profitable for investors over the last year : 5.78 vs. SMNIX (0.25).
| SMNIX | VMNIX | SMNIX / VMNIX | |
| Total Expense Ratio | 2.25 | 1.34 | 168% |
| Annual Report Gross Expense Ratio | 2.25 | 1.34 | 168% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 1.420 | 9.673 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 380M | 28% |
| Annual Yield % from dividends | 3.77 | 5.37 | 70% |
| Returns for 1 year | 0.25 | 5.78 | 4% |
| Returns for 3 years | 8.14 | 32.83 | 25% |
| Returns for 5 years | N/A | 76.26 | - |
| Returns for 10 years | N/A | 30.63 | - |