KCEIX
Price
$12.35
Change
+$0.04 (+0.32%)
Updated
Sep 4 closing price
Net Assets
169.73M
QLEIX
Price
$19.40
Change
+$0.09 (+0.47%)
Updated
Sep 4 closing price
Net Assets
5.79B
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KCEIX vs QLEIX

Header iconKCEIX vs QLEIX Comparison
Open Charts KCEIX vs QLEIXBanner chart's image
Knights of Columbus Long/Short Eq I
Price$12.35
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets169.73M
AQR Long-Short Equity I
Price$19.40
Change+$0.09 (+0.47%)
VolumeN/A
Net Assets5.79B
KCEIX vs QLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 5.79B vs. KCEIX (170M). QLEIX pays higher dividends than KCEIX: QLEIX (5.92) vs KCEIX (1.98). KCEIX was incepted earlier than QLEIX: KCEIX (6 years) vs QLEIX (12 years). QLEIX (5.33) is less costly to investors than KCEIX (1.89). QLEIX is a more actively managed with annual turnover of: 362.00 vs. KCEIX (51.00). KCEIX has a lower initial minimum investment than QLEIX: KCEIX (25000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 29.61 vs. KCEIX (10.00). QLEIX return over 5 years is better than : 189.61 vs. KCEIX (49.19).
KCEIXQLEIXKCEIX / QLEIX
Total Expense Ratio1.855.3335%
Annual Report Gross Expense Ratio1.895.3335%
Fund Existence6 years12 years-
Gain YTD3.10920.78715%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets170M5.79B3%
Annual Yield % from dividends1.985.9233%
Returns for 1 year10.0029.6134%
Returns for 3 years19.31109.6618%
Returns for 5 years49.19189.6126%
Returns for 10 yearsN/A164.68-
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