QMNRX
Price
$12.43
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
2.59B
SMNIX
Price
$28.20
Change
+$0.35 (+1.26%)
Updated
Nov 13 closing price
Net Assets
106.76M
Interact to see
Advertisement

QMNRX vs SMNIX

Header iconQMNRX vs SMNIX Comparison
Open Charts QMNRX vs SMNIXBanner chart's image
AQR Equity Market Neutral R6
Price$12.43
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.59B
Steward Equity Market Neutral I
Price$28.20
Change+$0.35 (+1.26%)
VolumeN/A
Net Assets106.76M
QMNRX vs SMNIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.59B vs. SMNIX (107M). QMNRX pays higher dividends than SMNIX: QMNRX (5.08) vs SMNIX (3.77). QMNRX was incepted earlier than SMNIX: QMNRX (11 years) vs SMNIX (4 years). QMNRX (5.40) is less costly to investors than SMNIX (2.25). 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 : 27.24 vs. SMNIX (0.25).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.25239%
Annual Report Gross Expense Ratio5.402.25240%
Fund Existence11 years4 years-
Gain YTD23.4361.4201,650%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.59B107M2,417%
Annual Yield % from dividends5.083.77135%
Returns for 1 year27.240.2510,886%
Returns for 3 years93.458.141,148%
Returns for 5 years128.90N/A-
Returns for 10 years58.43N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HFSSX17.100.13
+0.77%
Hartford Schroders Intl Cntrrn Val SDR
SCINX66.320.50
+0.76%
DWS CROCI International S
PJHRX36.110.26
+0.73%
PGIM Jennison Health Sciences R
RTNSX14.530.08
+0.55%
Russell Inv Tax-Managed Intl Eq S
ISMVX10.99N/A
N/A
William Blair Small-Mid Cap Value I