SMNIX
Price
$27.34
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
VMNIX
Price
$13.65
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
380.96M
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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$27.34
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
Vanguard Market Neutral I
Price$13.65
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets380.96M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 381M vs. SMNIX (113M). VMNIX pays higher dividends than SMNIX: VMNIX (5.54) vs SMNIX (3.68). 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: 151.00 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 : 3.18 vs. SMNIX (-3.82).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.331.34174%
Annual Report Gross Expense Ratio2.331.34174%
Fund Existence4 years27 years-
Gain YTD-0.4373.458-13%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets113M381M30%
Annual Yield % from dividends3.685.5466%
Returns for 1 year-3.823.18-120%
Returns for 3 years10.5925.2042%
Returns for 5 yearsN/A54.76-
Returns for 10 yearsN/A29.16-
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