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Vanguard Market Neutral Fund Institutional Shares (VMNIX) belongs to the Long-Short category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VMNIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to VMNIX

VMNIX charges 1.25% annually. There are 8 mutual funds in the Long-Short category with lower expense ratios, going as low as 0.01%.


Best Risk-Adjusted Alternatives to VMNIX

VMNIX has a PortfoliosLab risk / return rank of 88. There are 3 mutual funds in the Long-Short category with higher risk-adjusted ranks, going as high as 96.


Top Performing VMNIX Alternatives (YTD)

VMNIX is at 14.39% YTD. There is 1 mutual fund in the Long-Short category with a higher YTD return, going as high as 14.62%.


Lowest Volatility Alternatives to VMNIX

VMNIX has 7.82% 1-year volatility. There are 13 mutual funds in the Long-Short category with lower 1-year volatility, going as low as 5.29%.


Lowest Drawdown Alternatives to VMNIX

VMNIX has a 1-year max drawdown of -4.67%. There are 11 mutual funds in the Long-Short category with shallower 1-year drawdowns, going as shallow as -2.82%.


Other Mutual Funds from Vanguard

The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.


Often Compared With VMNIX

Investors most often compare VMNIX with IMMX, QQQ, VIMAX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Immix Biopharma, Inc.
95
89.48%
VMNIX vs IMMX
Invesco QQQ ETFNasdaq-100
59
16.45%
493.17BMar 1999VMNIX vs QQQ
Vanguard Mid-Cap Index Fund Admiral SharesMid Cap Blend Equities
37
11.32%
218.80BNov 2001VMNIX vs VIMAX
AQR Trend Total Return Fund Class ISystematic Trend
95
15.43%
Dec 2021VMNIX vs QNZIX
S&P 500 Index
61
7.60%
VMNIX vs ^GSPC
PIMCO RAE Worldwide Long/Short PLUS FundLong-Short
3
-1.77%
Dec 2014VMNIX vs PWLIX
AQR Equity Market Neutral Fund NEquity Market Neutral
6
-6.48%
Oct 2014VMNIX vs QMNNX
John Hancock Disciplined Value Global Long/Short F...Long-Short
82
9.70%
Dec 2013VMNIX vs JAKRX
Wasatch Long/Short Alpha FundLong-Short
2
5.87%
Sep 2021VMNIX vs WALSX
Guggenheim Alpha Opportunity FundLong-Short
40
12.77%
Jul 2003VMNIX vs SAOAX
Easterly Snow Capital Long/Short Opportunity FundLong-Short
70
8.03%
Apr 2006VMNIX vs SNOIX
Weitz Partners III Opportunity FundLong-Short
2
-4.71%
Dec 2005VMNIX vs WPOPX
Longboard Alternative Growth FundLong-Short
42
12.88%
Mar 2015VMNIX vs LONGX
Gotham Total Return FundLong-Short
48
5.78%
Mar 2015VMNIX vs GTRFX
John Hancock Disciplined Value Global Long/Short F...Long-Short
83
9.88%
Apr 2014VMNIX vs JAKVX
Boston Partners Long/Short Research FundLong-Short
46
5.63%
Sep 2010VMNIX vs BPIRX
Hussman Strategic Growth FundLong-Short
0
-10.54%
Jul 2000VMNIX vs HSGFX
Anchor Risk Managed Equity Strategies FundLong-Short
21
8.26%
Sep 2016VMNIX vs ATESX
Federated Hermes MDT Market Neutral ALong-Short
7
-1.17%
Sep 2008VMNIX vs QAMNX
Invenomic Fund Institutional ClassLong-Short
1
-22.03%
Jun 2017VMNIX vs BIVIX

Compare VMNIX with Any Fund or Stock

Compare VMNIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair VMNIX with funds that move differently

Vanguard Market Neutral Fund Institutional Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VMNIX.

Explore VMNIX Diversifiers