VMNFX
Price
$14.21
Change
+$0.01 (+0.07%)
Updated
Sep 26 closing price
Net Assets
375.64M
VMNIX
Price
$14.16
Change
-$0.00 (-0.00%)
Updated
Sep 26 closing price
Net Assets
375.64M
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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$14.21
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets375.64M
Vanguard Market Neutral I
Price$14.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets375.64M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Sep 29, 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 (376M) and VMNIX (376M) have equal amount of cash in the bank . VMNIX (5.49) and VMNFX (5.43) 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 (3.25) and VMNIX (3.22) have marching annual gain over last year. VMNIX (63.11) and VMNFX (62.81) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD7.2787.32399%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets376M376M100%
Annual Yield % from dividends5.435.4999%
Returns for 1 year3.253.22101%
Returns for 3 years30.2030.4399%
Returns for 5 years62.8163.11100%
Returns for 10 years26.0326.15100%
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