QMNRX
Price
$11.41
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
2.11B
SMNAX
Price
$27.25
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
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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$11.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.11B
Steward Equity Market Neutral A
Price$27.25
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.11B vs. SMNAX (113M). QMNRX pays higher dividends than SMNAX: QMNRX (5.36) vs SMNAX (3.14). 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 : 20.28 vs. SMNAX (-4.00).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.58209%
Annual Report Gross Expense Ratio5.402.58209%
Fund Existence11 years4 years-
Gain YTD13.307-0.511-2,603%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B113M1,870%
Annual Yield % from dividends5.363.14171%
Returns for 1 year20.28-4.00-507%
Returns for 3 years75.979.91767%
Returns for 5 years94.16N/A-
Returns for 10 years59.53N/A-
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