QMNIX
Price
$11.75
Change
+$0.02 (+0.17%)
Updated
Jul 31 closing price
Net Assets
2.91B
VMNIX
Price
$16.17
Change
-$0.07 (-0.43%)
Updated
Jul 31 closing price
Net Assets
601.3M
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QMNIX vs VMNIX

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

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FUNDAMENTALS
Fundamentals
QMNIX has more cash in the bank: 2.91B vs. VMNIX (601M). VMNIX pays higher dividends than QMNIX: VMNIX (3.07) vs QMNIX (1.50). QMNIX was incepted earlier than VMNIX: QMNIX (12 years) vs VMNIX (28 years). QMNIX (6.03) is less costly to investors than VMNIX (1.89). QMNIX is a more actively managed with annual turnover of: 338.00 vs. VMNIX (108.00). QMNIX (5000000) and VMNIX (5000000) have matching initial minimum investment requirements. VMNIX annual gain was more profitable for investors over the last year : 23.50 vs. QMNIX (5.83). QMNIX return over 5 years is better than : 131.18 vs. VMNIX (83.72).
QMNIXVMNIXQMNIX / VMNIX
Total Expense Ratio6.031.89319%
Annual Report Gross Expense Ratio6.031.89319%
Fund Existence12 years28 years-
Gain YTD-5.92516.149-37%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B601M484%
Annual Yield % from dividends1.503.0749%
Returns for 1 year5.8323.5025%
Returns for 3 years63.1942.21150%
Returns for 5 years131.1883.72157%
Returns for 10 years47.1252.0591%
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