VMNFX
Price
$13.75
Change
+$0.04 (+0.29%)
Updated
Aug 15 closing price
Net Assets
368.57M
VMNIX
Price
$13.71
Change
+$0.05 (+0.37%)
Updated
Aug 15 closing price
Net Assets
368.57M
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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$13.75
Change+$0.04 (+0.29%)
VolumeN/A
Net Assets368.57M
Vanguard Market Neutral I
Price$13.71
Change+$0.05 (+0.37%)
VolumeN/A
Net Assets368.57M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Aug 18, 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 (369M) and VMNIX (369M) have equal amount of cash in the bank . VMNIX (5.65) and VMNFX (5.58) 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 annual gain was more profitable for investors over the last year : 0.72 vs. VMNFX (0.61). VMNIX (53.67) and VMNFX (53.31) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD3.8063.91297%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets369M369M100%
Annual Yield % from dividends5.585.6599%
Returns for 1 year0.610.7284%
Returns for 3 years27.8328.0399%
Returns for 5 years53.3153.6799%
Returns for 10 years25.9826.1999%
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