KCEIX
Price
$12.27
Change
+$0.02 (+0.16%)
Updated
Jul 3 closing price
Net Assets
163.69M
QLEIX
Price
$18.70
Change
+$0.06 (+0.32%)
Updated
Jul 3 closing price
Net Assets
5.2B
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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$12.27
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets163.69M
AQR Long-Short Equity I
Price$18.70
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets5.2B
KCEIX vs QLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 5.2B vs. KCEIX (164M). QLEIX pays higher dividends than KCEIX: QLEIX (6.05) vs KCEIX (1.99). 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 : 25.10 vs. KCEIX (10.23). QLEIX return over 5 years is better than : 186.50 vs. KCEIX (44.91).
KCEIXQLEIXKCEIX / QLEIX
Total Expense Ratio1.855.3335%
Annual Report Gross Expense Ratio1.895.3335%
Fund Existence6 years12 years-
Gain YTD2.77416.72917%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets164M5.2B3%
Annual Yield % from dividends1.996.0533%
Returns for 1 year10.2325.1041%
Returns for 3 years18.7193.0820%
Returns for 5 years44.91186.5024%
Returns for 10 yearsN/A157.80-
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