VMNFX
Price
$13.97
Change
+$0.23 (+1.67%)
Updated
Feb 3 closing price
Net Assets
379.07M
VMNIX
Price
$13.91
Change
+$0.22 (+1.61%)
Updated
Feb 3 closing price
Net Assets
379.07M
Interact to see
Advertisement

VMNFX vs VMNIX

Header iconVMNFX vs VMNIX Comparison
Open Charts VMNFX vs VMNIXBanner chart's image
Vanguard Market Neutral I
Price$13.97
Change+$0.23 (+1.67%)
VolumeN/A
Net Assets379.07M
Vanguard Market Neutral I
Price$13.91
Change+$0.22 (+1.61%)
VolumeN/A
Net Assets379.07M
VMNFX vs VMNIX Comparison Chart in %
View a ticker or compare two or three
VS
VMNFX vs. VMNIX commentary
Feb 05, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMNFX (379M) and VMNIX (379M) have equal amount of cash in the bank . VMNIX (3.61) and VMNFX (3.55) 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 (7.11) and VMNIX (7.11) have marching annual gain over last year. VMNIX (68.32) and VMNFX (68.07) 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-0.072-0.14450%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets379M379M100%
Annual Yield % from dividends3.553.6198%
Returns for 1 year7.117.11100%
Returns for 3 years26.7826.83100%
Returns for 5 years68.0768.32100%
Returns for 10 years25.5525.7199%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FESGX81.801.02
+1.26%
First Eagle Global C
JAMVX18.940.20
+1.07%
Janus Henderson VIT Mid Cap Value Instl
ICIEX22.55-0.28
-1.23%
Nomura Core Equity Fund Class I
JACEX17.56-0.26
-1.46%
JHancock Mid Cap Growth R6
SAGAX55.91-1.37
-2.39%
Virtus Zevenbergen Innovative Gr Stk A