VMNFX
Price
$13.88
Change
-$0.01 (-0.07%)
Updated
Dec 24 closing price
Net Assets
383.55M
VMNIX
Price
$13.82
Change
-$0.02 (-0.14%)
Updated
Dec 24 closing price
Net Assets
383.55M
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VMNFX vs VMNIX

Header iconVMNFX vs VMNIX Comparison
Open Charts VMNFX vs VMNIXBanner chart's image
Vanguard Market Neutral I
Price$13.88
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets383.55M
Vanguard Market Neutral I
Price$13.82
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets383.55M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Dec 27, 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.

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FUNDAMENTALS
Fundamentals
VMNFX (384M) and VMNIX (384M) have equal amount of cash in the bank . VMNIX (5.33) and VMNFX (5.27) 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). VMNFX (3.08) and VMNIX (2.98) have marching annual gain over last year. VMNIX (66.28) and VMNFX (66.09) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD4.7874.746101%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets384M384M100%
Annual Yield % from dividends5.275.3399%
Returns for 1 year3.082.98103%
Returns for 3 years20.8120.91100%
Returns for 5 years66.0966.28100%
Returns for 10 years23.9224.0499%
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