VMNFX
Price
$13.82
Change
+$0.09 (+0.66%)
Updated
Oct 17 closing price
Net Assets
386.58M
VMNIX
Price
$13.78
Change
+$0.10 (+0.73%)
Updated
Oct 17 closing price
Net Assets
386.58M
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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$13.82
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets386.58M
Vanguard Market Neutral I
Price$13.78
Change+$0.10 (+0.73%)
VolumeN/A
Net Assets386.58M
VMNFX vs VMNIX Comparison Chart in %
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VMNFX vs. VMNIX commentary
Oct 19, 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 (387M) and VMNIX (387M) have equal amount of cash in the bank . VMNIX (5.35) and VMNFX (5.29) 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 : 1.23 vs. VMNFX (1.12). VMNIX (56.89) and VMNFX (56.52) have equivalent 5 years return.
VMNFXVMNIXVMNFX / VMNIX
Total Expense Ratio1.401.34104%
Annual Report Gross Expense Ratio1.401.34104%
Fund Existence27 years27 years-
Gain YTD4.3344.44398%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets387M387M100%
Annual Yield % from dividends5.295.3599%
Returns for 1 year1.121.2391%
Returns for 3 years21.9622.2499%
Returns for 5 years56.5256.8999%
Returns for 10 years24.4124.6199%
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