QMNIX
Price
$11.75
Change
+$0.02 (+0.17%)
Updated
Jul 31 closing price
Net Assets
2.91B
QMNNX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Jul 31 closing price
Net Assets
2.91B
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QMNIX vs QMNNX

QMNIX vs QMNNX Comparison Chart in %
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QMNIX vs. QMNNX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QMNIX is a Hold and QMNNX is a Hold.

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FUNDAMENTALS
Fundamentals
QMNIX (2.91B) and QMNNX (2.91B) have equal amount of cash in the bank . QMNIX pays higher dividends than QMNNX: QMNIX (1.50) vs QMNNX (1.34). QMNIX was incepted earlier than QMNNX: QMNIX (12 years) vs QMNNX (12 years). QMNNX (6.31) and QMNIX (6.03) have similar cost to investors . QMNIX (338.00) and QMNNX (338.00) have comparable annual turnover. QMNNX has a lower initial minimum investment than QMNIX: QMNNX (2500) vs QMNIX (5000000). QMNIX (5.83) and QMNNX (5.59) have marching annual gain over last year. QMNIX (131.18) and QMNNX (128.45) have equivalent 5 years return.
QMNIXQMNNXQMNIX / QMNNX
Total Expense Ratio6.036.3196%
Annual Report Gross Expense Ratio6.036.3196%
Fund Existence12 years12 years-
Gain YTD-5.925-5.98499%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B2.91B100%
Annual Yield % from dividends1.501.34112%
Returns for 1 year5.835.59104%
Returns for 3 years63.1961.82102%
Returns for 5 years131.18128.45102%
Returns for 10 years47.1243.23109%
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