KCEIX
Price
$12.14
Change
-$0.02 (-0.16%)
Updated
Jul 25 closing price
Net Assets
164.55M
QLEIX
Price
$18.52
Change
+$0.04 (+0.22%)
Updated
Jul 25 closing price
Net Assets
5.17B
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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$12.14
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets164.55M
AQR Long-Short Equity I
Price$18.52
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets5.17B
KCEIX vs QLEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 5.17B vs. KCEIX (165M). 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 : 25.62 vs. KCEIX (9.83). QLEIX return over 5 years is better than : 182.53 vs. KCEIX (43.85).
KCEIXQLEIXKCEIX / QLEIX
Total Expense Ratio1.855.3335%
Annual Report Gross Expense Ratio1.895.3335%
Fund Existence6 years12 years-
Gain YTD1.68615.60511%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets165M5.17B3%
Annual Yield % from dividends1.996.0533%
Returns for 1 year9.8325.6238%
Returns for 3 years17.3494.3118%
Returns for 5 years43.85182.5324%
Returns for 10 yearsN/A148.16-
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