QMNNX
Price
$11.81
Change
+$0.16 (+1.37%)
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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QMNNX vs SMNIX

Header iconQMNNX vs SMNIX Comparison
Open Charts QMNNX vs SMNIXBanner chart's image
AQR Equity Market Neutral N
Price$11.81
Change+$0.16 (+1.37%)
VolumeN/A
Net Assets3.3B
Steward Equity Market Neutral I
Price$27.03
Change+$0.77 (+2.93%)
VolumeN/A
Net Assets102.79M
QMNNX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNNX has more cash in the bank: 3.3B vs. SMNIX (103M). SMNIX pays higher dividends than QMNNX: SMNIX (2.55) vs QMNNX (1.30). QMNNX was incepted earlier than SMNIX: QMNNX (11 years) vs SMNIX (4 years). QMNNX (5.75) is less costly to investors than SMNIX (2.25). QMNNX is a more actively managed with annual turnover of: 412.00 vs. SMNIX (132.00). QMNNX has a lower initial minimum investment than SMNIX: QMNNX (2500) vs SMNIX (100000). QMNNX annual gain was more profitable for investors over the last year : 18.29 vs. SMNIX (2.38).
QMNNXSMNIXQMNNX / SMNIX
Total Expense Ratio5.732.25255%
Annual Report Gross Expense Ratio5.752.25256%
Fund Existence11 years4 years-
Gain YTD-3.197-0.0734,359%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B103M3,202%
Annual Yield % from dividends1.302.5551%
Returns for 1 year18.292.38769%
Returns for 3 years78.1810.72729%
Returns for 5 years155.47N/A-
Returns for 10 years48.50N/A-
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