QMNNX
Price
$11.47
Change
+$0.03 (+0.26%)
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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QMNNX vs QMNRX

QMNNX vs QMNRX Comparison Chart in %
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QMNNX 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 QMNNX is a Hold and QMNRX is a Hold.

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FUNDAMENTALS
Fundamentals
QMNNX (2.91B) and QMNRX (2.91B) have equal amount of cash in the bank . QMNRX pays higher dividends than QMNNX: QMNRX (1.55) vs QMNNX (1.34). QMNNX was incepted earlier than QMNRX: QMNNX (12 years) vs QMNRX (12 years). QMNNX (6.31) is less costly to investors than QMNRX (5.91). QMNNX (338.00) and QMNRX (338.00) have comparable annual turnover. QMNNX has a lower initial minimum investment than QMNRX: QMNNX (2500) vs QMNRX (50000000). QMNRX annual gain was more profitable for investors over the last year : 6.04 vs. QMNNX (5.59). QMNRX (132.53) and QMNNX (128.45) have equivalent 5 years return.
QMNNXQMNRXQMNNX / QMNRX
Total Expense Ratio6.315.91107%
Annual Report Gross Expense Ratio6.315.91107%
Fund Existence12 years12 years-
Gain YTD-5.984-5.807103%
Front LoadN/AN/A-
Min. Initial Investment2500500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B2.91B100%
Annual Yield % from dividends1.341.5586%
Returns for 1 year5.596.0493%
Returns for 3 years61.8263.6597%
Returns for 5 years128.45132.5397%
Returns for 10 years43.2348.4489%
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