QMNIX
Price
$11.70
Change
+$0.07 (+0.60%)
Updated
Jun 22 closing price
Net Assets
2.97B
QMNRX
Price
$11.78
Change
+$0.07 (+0.60%)
Updated
Jun 22 closing price
Net Assets
2.97B
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QMNIX vs QMNRX

QMNIX vs QMNRX Comparison Chart in %
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QMNIX vs. QMNRX commentary
Jun 24, 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 (2.97B) and QMNRX (2.97B) have equal amount of cash in the bank . QMNRX (1.56) 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 (4.21) and QMNIX (4.08) have marching annual gain over last year. QMNRX (135.35) and QMNIX (134.19) 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-6.325-6.285101%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B2.97B100%
Annual Yield % from dividends1.501.5696%
Returns for 1 year4.084.2197%
Returns for 3 years66.3866.70100%
Returns for 5 years134.19135.3599%
Returns for 10 years48.1649.3698%
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