KCEIX
Price
$12.14
Change
-$0.02 (-0.16%)
Updated
Jul 25 closing price
Net Assets
164.55M
QLERX
Price
$18.71
Change
+$0.04 (+0.21%)
Updated
Jul 25 closing price
Net Assets
5.17B
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KCEIX vs QLERX

Header iconKCEIX vs QLERX Comparison
Open Charts KCEIX vs QLERXBanner 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 R6
Price$18.71
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets5.17B
KCEIX vs QLERX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 5.17B vs. KCEIX (165M). QLERX pays higher dividends than KCEIX: QLERX (6.06) vs KCEIX (1.99). KCEIX was incepted earlier than QLERX: KCEIX (6 years) vs QLERX (11 years). QLERX (5.23) is less costly to investors than KCEIX (1.89). QLERX is a more actively managed with annual turnover of: 362.00 vs. KCEIX (51.00). KCEIX has a lower initial minimum investment than QLERX: KCEIX (25000) vs QLERX (50000000). QLERX annual gain was more profitable for investors over the last year : 25.73 vs. KCEIX (9.83). QLERX return over 5 years is better than : 184.29 vs. KCEIX (43.85).
KCEIXQLERXKCEIX / QLERX
Total Expense Ratio1.855.2335%
Annual Report Gross Expense Ratio1.895.2336%
Fund Existence6 years11 years-
Gain YTD1.68615.63711%
Front LoadN/AN/A-
Min. Initial Investment25000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M5.17B3%
Annual Yield % from dividends1.996.0633%
Returns for 1 year9.8325.7338%
Returns for 3 years17.3494.8618%
Returns for 5 years43.85184.2924%
Returns for 10 yearsN/A151.10-
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