SMNIX
Price
$26.22
Change
-$0.05 (-0.19%)
Updated
Jul 25 closing price
Net Assets
109.48M
VMNIX
Price
$13.14
Change
+$0.03 (+0.23%)
Updated
Jul 25 closing price
Net Assets
379.29M
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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$26.22
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets109.48M
Vanguard Market Neutral I
Price$13.14
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets379.29M
SMNIX vs VMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMNIX has more cash in the bank: 379M vs. SMNIX (109M). 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 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 : -2.65 vs. SMNIX (-8.44).
SMNIXVMNIXSMNIX / VMNIX
Total Expense Ratio2.331.34174%
Annual Report Gross Expense Ratio2.331.34174%
Fund Existence4 years27 years-
Gain YTD-4.516-0.4081,107%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets109M379M29%
Annual Yield % from dividends3.685.5466%
Returns for 1 year-8.44-2.65319%
Returns for 3 years4.9118.9126%
Returns for 5 yearsN/A46.97-
Returns for 10 yearsN/A22.94-
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