QMNIX
Price
$12.22
Change
+$0.02 (+0.16%)
Updated
Sep 11 closing price
Net Assets
3.12B
QMNRX
Price
$12.31
Change
+$0.03 (+0.24%)
Updated
Sep 11 closing price
Net Assets
3.12B
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QMNIX vs QMNRX

QMNIX vs QMNRX Comparison Chart in %
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QMNIX vs. QMNRX commentary
Sep 13, 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 Buy and QMNRX is a Buy.

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FUNDAMENTALS
Fundamentals
QMNIX (3.12B) and QMNRX (3.12B) have equal amount of cash in the bank . QMNRX (1.52) and QMNIX (1.46) have matching dividends . QMNIX was incepted earlier than QMNRX: QMNIX (12 years) vs QMNRX (12 years). QMNIX (6.03) and QMNRX (5.91) have similar cost to investors . QMNIX (338.00) and QMNRX (338.00) have comparable annual turnover. QMNIX has a lower initial minimum investment than QMNRX: QMNIX (5000000) vs QMNRX (50000000). QMNRX (4.53) and QMNIX (4.50) have marching annual gain over last year. QMNRX (148.56) and QMNIX (147.41) have equivalent 5 years return.
QMNIXQMNRXQMNIX / QMNRX
Total Expense Ratio6.035.91102%
Annual Report Gross Expense Ratio6.035.91102%
Fund Existence12 years12 years-
Gain YTD-2.322-2.307101%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B3.12B100%
Annual Yield % from dividends1.461.5296%
Returns for 1 year4.504.5399%
Returns for 3 years58.4858.8199%
Returns for 5 years147.41148.5699%
Returns for 10 years55.0356.2498%
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