QMNIX
Price
$12.09
Change
+$0.15 (+1.26%)
Updated
Feb 3 closing price
Net Assets
3.3B
SMNIX
Price
$27.03
Change
+$0.77 (+2.93%)
Updated
Feb 3 closing price
Net Assets
102.79M
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QMNIX vs SMNIX

Header iconQMNIX vs SMNIX Comparison
Open Charts QMNIX vs SMNIXBanner 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 I
Price$27.03
Change+$0.77 (+2.93%)
VolumeN/A
Net Assets102.79M
QMNIX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNIX has more cash in the bank: 3.3B vs. SMNIX (103M). SMNIX pays higher dividends than QMNIX: SMNIX (2.55) vs QMNIX (1.45). QMNIX was incepted earlier than SMNIX: QMNIX (11 years) vs SMNIX (4 years). QMNIX (5.49) is less costly to investors than SMNIX (2.25). QMNIX is a more actively managed with annual turnover of: 412.00 vs. SMNIX (132.00). SMNIX has a lower initial minimum investment than QMNIX: SMNIX (100000) vs QMNIX (5000000). QMNIX annual gain was more profitable for investors over the last year : 18.58 vs. SMNIX (2.38).
QMNIXSMNIXQMNIX / SMNIX
Total Expense Ratio5.482.25244%
Annual Report Gross Expense Ratio5.492.25244%
Fund Existence11 years4 years-
Gain YTD-3.203-0.0734,367%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B103M3,202%
Annual Yield % from dividends1.452.5557%
Returns for 1 year18.582.38781%
Returns for 3 years79.5610.72742%
Returns for 5 years158.42N/A-
Returns for 10 years52.56N/A-
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