QMNIX
Price
$11.75
Change
+$0.02 (+0.17%)
Updated
Jul 31 closing price
Net Assets
2.91B
QMNRX
Price
$11.84
Change
+$0.03 (+0.25%)
Updated
Jul 31 closing price
Net Assets
2.91B
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QMNIX vs QMNRX

QMNIX vs QMNRX Comparison Chart in %
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QMNIX vs. QMNRX 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 QMNRX is a Hold.

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FUNDAMENTALS
Fundamentals
QMNIX (2.91B) and QMNRX (2.91B) have equal amount of cash in the bank . QMNRX (1.55) and QMNIX (1.50) 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 (6.04) and QMNIX (5.83) have marching annual gain over last year. QMNRX (132.53) and QMNIX (131.18) 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-5.925-5.807102%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B2.91B100%
Annual Yield % from dividends1.501.5596%
Returns for 1 year5.836.0497%
Returns for 3 years63.1963.6599%
Returns for 5 years131.18132.5399%
Returns for 10 years47.1248.4497%
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