SMNIX
Price
$26.42
Change
-$0.24 (-0.90%)
Updated
Sep 5 closing price
Net Assets
107.28M
VMNIX
Price
$13.90
Change
-$0.14 (-1.00%)
Updated
Sep 5 closing price
Net Assets
375.64M
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SMNIX vs VMNIX

Header iconSMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIXBanner chart's image
Steward Equity Market Neutral I
Price$26.42
Change-$0.24 (-0.90%)
VolumeN/A
Net Assets107.28M
Vanguard Market Neutral I
Price$13.90
Change-$0.14 (-1.00%)
VolumeN/A
Net Assets375.64M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 376M vs. SMNIX (107M). VMNIX pays higher dividends than SMNIX: VMNIX (5.49) vs SMNIX (3.87). SMNIX was incepted earlier than VMNIX: SMNIX (4 years) vs VMNIX (27 years). SMNIX (2.33) 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 : 1.47 vs. SMNIX (-7.65).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.331.34174%
Annual Report Gross Expense Ratio2.331.34174%
Fund Existence4 years27 years-
Gain YTD-3.7875.352-71%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets107M376M28%
Annual Yield % from dividends3.875.4970%
Returns for 1 year-7.651.47-520%
Returns for 3 years6.2327.9322%
Returns for 5 yearsN/A59.10-
Returns for 10 yearsN/A28.82-
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