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VMNFX vs VMNIX
VMNFX vs VMNIX Comparison
Open Charts VMNFX vs VMNIX
Vanguard Market Neutral I
Price$13.50
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets380.96M
Vanguard Market Neutral I
Price$13.45
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets380.96M
VMNFX vs VMNIX Comparison Chart
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VMNFX vs. VMNIX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VMNFX is a Hold and VMNIX is a Hold.
FUNDAMENTALS
Fundamentals
VMNFX (381M) and VMNIX (381M) have equal amount of cash in the bank . VMNIX (5.55) and VMNFX (5.49) have matching dividends . VMNFX was incepted earlier than VMNIX: VMNFX (27 years) vs VMNIX (27 years). VMNFX (1.40) and VMNIX (1.34) have similar cost to investors . VMNFX (104.00) and VMNIX (104.00) have comparable annual turnover. VMNFX has a lower initial minimum investment than VMNIX: VMNFX (50000) vs VMNIX (5000000). VMNIX (2.04) and VMNFX (2.00) have marching annual gain over last year. VMNIX (54.44) and VMNFX (54.19) have equivalent 5 years return.
| VMNFX | VMNIX | VMNFX / VMNIX | |
| Total Expense Ratio | 1.40 | 1.34 | 104% |
| Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 1.918 | 1.942 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 381M | 381M | 100% |
| Annual Yield % from dividends | 5.49 | 5.55 | 99% |
| Returns for 1 year | 2.00 | 2.04 | 98% |
| Returns for 3 years | 19.53 | 19.71 | 99% |
| Returns for 5 years | 54.19 | 54.44 | 100% |
| Returns for 10 years | 28.72 | 28.85 | 100% |
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