QMNRX
Price
$12.17
Change
+$0.15 (+1.25%)
Updated
Feb 3 closing price
Net Assets
3.3B
SMNIX
Price
$27.03
Change
+$0.77 (+2.93%)
Updated
Feb 3 closing price
Net Assets
102.79M
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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$12.17
Change+$0.15 (+1.25%)
VolumeN/A
Net Assets3.3B
Steward Equity Market Neutral I
Price$27.03
Change+$0.77 (+2.93%)
VolumeN/A
Net Assets102.79M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 3.3B vs. SMNIX (103M). SMNIX pays higher dividends than QMNRX: SMNIX (2.55) vs QMNRX (1.51). 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 : 18.74 vs. SMNIX (2.38).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.25239%
Annual Report Gross Expense Ratio5.402.25240%
Fund Existence11 years4 years-
Gain YTD-3.182-0.0734,339%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.3B103M3,202%
Annual Yield % from dividends1.512.5559%
Returns for 1 year18.742.38788%
Returns for 3 years80.2310.72748%
Returns for 5 years160.00N/A-
Returns for 10 years53.90N/A-
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