QMNRX
Price
$11.41
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
2.11B
SMNIX
Price
$27.34
Change
+$0.05 (+0.18%)
Updated
Jul 3 closing price
Net Assets
113.02M
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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$11.41
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.11B
Steward Equity Market Neutral I
Price$27.34
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets113.02M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.11B vs. SMNIX (113M). 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). QMNRX is a more actively managed with annual turnover of: 412.00 vs. SMNIX (151.00). 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 : 20.28 vs. SMNIX (-3.82).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD13.307-0.437-3,045%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.11B113M1,870%
Annual Yield % from dividends5.363.68146%
Returns for 1 year20.28-3.82-531%
Returns for 3 years75.9710.59718%
Returns for 5 years94.16N/A-
Returns for 10 years59.53N/A-
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