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SMNIX vs VMNIX
SMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIX
Steward Equity Market Neutral I
Price$27.03
Change+$0.77 (+2.93%)
VolumeN/A
Net Assets102.79M
Vanguard Market Neutral I
Price$13.91
Change+$0.22 (+1.61%)
VolumeN/A
Net Assets379.07M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 379M vs. SMNIX (103M). VMNIX pays higher dividends than SMNIX: VMNIX (3.61) vs SMNIX (2.55). 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 : 7.11 vs. SMNIX (2.38).
| 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 | -0.073 | -0.144 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 379M | 27% |
| Annual Yield % from dividends | 2.55 | 3.61 | 71% |
| Returns for 1 year | 2.38 | 7.11 | 33% |
| Returns for 3 years | 10.72 | 26.83 | 40% |
| Returns for 5 years | N/A | 68.32 | - |
| Returns for 10 years | N/A | 25.71 | - |
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