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SMNIX vs VMNIX
SMNIX vs VMNIX Comparison
Open Charts SMNIX vs VMNIX
Steward Equity Market Neutral I
Price$27.10
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets102.9M
Vanguard Market Neutral I
Price$13.82
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets383.55M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 384M vs. SMNIX (103M). VMNIX pays higher dividends than SMNIX: VMNIX (5.33) vs SMNIX (3.74). 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 : 2.98 vs. SMNIX (-1.02).
| 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 | -1.311 | 4.746 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 384M | 27% |
| Annual Yield % from dividends | 3.74 | 5.33 | 70% |
| Returns for 1 year | -1.02 | 2.98 | -34% |
| Returns for 3 years | 1.92 | 20.91 | 9% |
| Returns for 5 years | N/A | 66.28 | - |
| Returns for 10 years | N/A | 24.04 | - |
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