QMNRX
Price
$11.75
Change
+$0.06 (+0.51%)
Updated
Sep 8 closing price
Net Assets
2.21B
SMNIX
Price
$26.52
Change
+$0.10 (+0.38%)
Updated
Sep 8 closing price
Net Assets
107.28M
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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$11.75
Change+$0.06 (+0.51%)
VolumeN/A
Net Assets2.21B
Steward Equity Market Neutral I
Price$26.52
Change+$0.10 (+0.38%)
VolumeN/A
Net Assets107.28M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.21B vs. SMNIX (107M). QMNRX pays higher dividends than SMNIX: QMNRX (5.31) vs SMNIX (3.87). 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 (132.00). 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 : 23.86 vs. SMNIX (-7.40).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD16.683-3.423-487%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.21B107M2,067%
Annual Yield % from dividends5.313.87137%
Returns for 1 year23.86-7.40-323%
Returns for 3 years91.827.391,242%
Returns for 5 years102.98N/A-
Returns for 10 years55.70N/A-
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