VMNFX
Price
$13.19
Change
+$0.04 (+0.30%)
Updated
Jul 25 closing price
Net Assets
379.29M
VMNIX
Price
$13.14
Change
+$0.03 (+0.23%)
Updated
Jul 25 closing price
Net Assets
379.29M
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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$13.19
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets379.29M
Vanguard Market Neutral I
Price$13.14
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets379.29M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Jul 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 Buy and VMNIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMNFX (379M) and VMNIX (379M) have equal amount of cash in the bank . VMNIX (5.54) and VMNFX (5.48) 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 (-2.65) and VMNFX (-2.67) have marching annual gain over last year. VMNIX (46.97) and VMNFX (46.77) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD-0.422-0.408104%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets379M379M100%
Annual Yield % from dividends5.485.5499%
Returns for 1 year-2.67-2.65101%
Returns for 3 years18.7318.9199%
Returns for 5 years46.7746.97100%
Returns for 10 years22.8322.94100%
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