QMNRX
Price
$11.45
Change
+$0.03 (+0.26%)
Updated
Jun 13 closing price
Net Assets
2.08B
SMNAX
Price
$27.81
Change
+$0.09 (+0.32%)
Updated
Jun 13 closing price
Net Assets
115.17M
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QMNRX vs SMNAX

Header iconQMNRX vs SMNAX Comparison
Open Charts QMNRX vs SMNAXBanner chart's image
AQR Equity Market Neutral R6
Price$11.45
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets2.08B
Steward Equity Market Neutral A
Price$27.81
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets115.17M
QMNRX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.08B vs. SMNAX (115M). QMNRX pays higher dividends than SMNAX: QMNRX (5.37) vs SMNAX (3.07). QMNRX was incepted earlier than SMNAX: QMNRX (11 years) vs SMNAX (4 years). QMNRX (5.40) is less costly to investors than SMNAX (2.58). QMNRX is a more actively managed with annual turnover of: 412.00 vs. SMNAX (151.00). SMNAX has a lower initial minimum investment than QMNRX: SMNAX (1000) vs QMNRX (50000000). QMNRX annual gain was more profitable for investors over the last year : 22.40 vs. SMNAX (-1.92).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.58209%
Annual Report Gross Expense Ratio5.402.58209%
Fund Existence11 years4 years-
Gain YTD13.7041.533894%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B115M1,810%
Annual Yield % from dividends5.373.07175%
Returns for 1 year22.40-1.92-1,164%
Returns for 3 years64.8610.22635%
Returns for 5 years93.16N/A-
Returns for 10 years61.63N/A-
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