QMNRX
Price
$11.16
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
2.08B
SMNIX
Price
$26.22
Change
-$0.05 (-0.19%)
Updated
Jul 25 closing price
Net Assets
109.48M
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QMNRX vs SMNIX

Header iconQMNRX vs SMNIX Comparison
Open Charts QMNRX vs SMNIXBanner chart's image
AQR Equity Market Neutral R6
Price$11.16
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.08B
Steward Equity Market Neutral I
Price$26.22
Change-$0.05 (-0.19%)
VolumeN/A
Net Assets109.48M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.08B vs. SMNIX (109M). QMNRX pays higher dividends than SMNIX: QMNRX (5.36) vs SMNIX (3.68). QMNRX was incepted earlier than SMNIX: QMNRX (11 years) vs SMNIX (4 years). QMNRX (5.40) is less costly to investors than SMNIX (2.33). SMNIX has a lower initial minimum investment than QMNRX: SMNIX (100000) vs QMNRX (50000000). QMNRX annual gain was more profitable for investors over the last year : 18.23 vs. SMNIX (-8.44).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD10.824-4.516-240%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B109M1,910%
Annual Yield % from dividends5.363.68146%
Returns for 1 year18.23-8.44-216%
Returns for 3 years76.094.911,548%
Returns for 5 years92.30N/A-
Returns for 10 years52.84N/A-
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