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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 63. There are 11 mutual funds in the Long-Short category with higher risk-adjusted ranks, going as high as 94.


Top Performing VMNIX Alternatives (YTD)

VMNIX is at 12.09% YTD. There are 6 mutual funds in the Long-Short category with higher YTD returns, going as high as 18.07%.


Lowest Volatility Alternatives to VMNIX

VMNIX has 7.81% 1-year volatility. There are 15 mutual funds in the Long-Short category with lower 1-year volatility, going as low as 4.91%.


Lowest Drawdown Alternatives to VMNIX

VMNIX has a 1-year max drawdown of -4.67%. There are 12 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 VMNFX, IMMX, QQQ. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Vanguard Market Neutral Fund Investor SharesLong-Short
62
12.03%
508.80MNov 1998VMNIX vs VMNFX
Immix Biopharma, Inc.
93
61.38%
VMNIX vs IMMX
Invesco QQQ ETFNasdaq-100
73
21.30%
493.99BMar 1999VMNIX vs QQQ
Vanguard Mid-Cap Index Fund Admiral SharesMid Cap Blend Equities
35
10.54%
213.90BNov 2001VMNIX vs VIMAX
AQR Trend Total Return Fund Class ISystematic Trend
95
18.23%
Dec 2021VMNIX vs QNZIX
S&P 500 Index
73
10.35%
VMNIX vs ^GSPC
AQR Equity Market Neutral Fund NEquity Market Neutral
5
-5.98%
Oct 2014VMNIX vs QMNNX
PIMCO RAE Worldwide Long/Short PLUS FundLong-Short
2
-0.41%
Dec 2014VMNIX vs PWLIX
Wasatch Long/Short Alpha FundLong-Short
2
5.30%
Sep 2021VMNIX vs WALSX
Multi-Manager Directional Alternative Strategies F...Long-Short
77
8.42%
Jan 2017VMNIX vs CDAZX
Easterly Snow Capital Long/Short Opportunity FundLong-Short
79
9.80%
Apr 2006VMNIX vs SNOIX
Weitz Partners III Opportunity FundLong-Short
3
-3.01%
Dec 2005VMNIX vs WPOPX
Boston Partners Long/Short Research FundLong-Short
35
4.06%
Sep 2010VMNIX vs BPIRX
Gotham Total Return FundLong-Short
59
7.43%
Mar 2015VMNIX vs GTRFX
Federated Hermes MDT Market Neutral ALong-Short
6
-0.14%
Sep 2008VMNIX vs QAMNX
Hussman Strategic Growth FundLong-Short
0
-9.84%
Jul 2000VMNIX vs HSGFX
Longboard Alternative Growth FundLong-Short
26
9.61%
Mar 2015VMNIX vs LONGX
Anchor Risk Managed Equity Strategies FundLong-Short
36
12.48%
Sep 2016VMNIX vs ATESX
Invenomic Fund Institutional ClassLong-Short
2
-13.33%
Jun 2017VMNIX vs BIVIX
CRM Long/Short Opportunities FundLong-Short
30
11.43%
Aug 2016VMNIX vs CRIHX

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