KCEIX
Price
$12.13
Change
-$0.04 (-0.33%)
Updated
Aug 15 closing price
Net Assets
165.54M
QLEIX
Price
$19.10
Change
+$0.06 (+0.32%)
Updated
Aug 15 closing price
Net Assets
5.49B
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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$12.13
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets165.54M
AQR Long-Short Equity I
Price$19.10
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets5.49B
KCEIX vs QLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 5.49B vs. KCEIX (166M). QLEIX pays higher dividends than KCEIX: QLEIX (6.11) vs KCEIX (2.02). 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 : 30.05 vs. KCEIX (8.49). QLEIX return over 5 years is better than : 185.56 vs. KCEIX (43.41).
KCEIXQLEIXKCEIX / QLEIX
Total Expense Ratio1.855.3335%
Annual Report Gross Expense Ratio1.895.3335%
Fund Existence6 years12 years-
Gain YTD1.60219.2268%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets166M5.49B3%
Annual Yield % from dividends2.026.1133%
Returns for 1 year8.4930.0528%
Returns for 3 years17.67106.0117%
Returns for 5 years43.41185.5623%
Returns for 10 yearsN/A150.39-
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