QMNIX
Price
$12.09
Change
+$0.15 (+1.26%)
Updated
Feb 3 closing price
Net Assets
3.3B
SMNAX
Price
$26.98
Change
+$0.82 (+3.13%)
Updated
Feb 3 closing price
Net Assets
102.79M
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QMNIX vs SMNAX

Header iconQMNIX vs SMNAX Comparison
Open Charts QMNIX vs SMNAXBanner chart's image
AQR Equity Market Neutral I
Price$12.09
Change+$0.15 (+1.26%)
VolumeN/A
Net Assets3.3B
Steward Equity Market Neutral A
Price$26.98
Change+$0.82 (+3.13%)
VolumeN/A
Net Assets102.79M
QMNIX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNIX has more cash in the bank: 3.3B vs. SMNAX (103M). SMNAX pays higher dividends than QMNIX: SMNAX (2.26) vs QMNIX (1.45). QMNIX was incepted earlier than SMNAX: QMNIX (11 years) vs SMNAX (4 years). QMNIX (5.49) is less costly to investors than SMNAX (2.44). QMNIX is a more actively managed with annual turnover of: 412.00 vs. SMNAX (132.00). SMNAX has a lower initial minimum investment than QMNIX: SMNAX (1000) vs QMNIX (5000000). QMNIX annual gain was more profitable for investors over the last year : 18.58 vs. SMNAX (2.24).
QMNIXSMNAXQMNIX / SMNAX
Total Expense Ratio5.482.44225%
Annual Report Gross Expense Ratio5.492.44225%
Fund Existence11 years4 years-
Gain YTD-3.203-0.0734,360%
Front LoadN/A6%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B103M3,202%
Annual Yield % from dividends1.452.2664%
Returns for 1 year18.582.24831%
Returns for 3 years79.5610.09789%
Returns for 5 years158.42N/A-
Returns for 10 years52.56N/A-
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