QMNNX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Jul 31 closing price
Net Assets
2.91B
VMNFX
Price
$16.23
Change
-$0.07 (-0.43%)
Updated
Jul 31 closing price
Net Assets
601.3M
Interact to see
Advertisement

QMNNX vs VMNFX

QMNNX vs VMNFX Comparison Chart in %
View a ticker or compare two or three
VS
QMNNX vs. VMNFX 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 VMNFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QMNNX has more cash in the bank: 2.91B vs. VMNFX (601M). VMNFX pays higher dividends than QMNNX: VMNFX (3.02) vs QMNNX (1.34). QMNNX was incepted earlier than VMNFX: QMNNX (12 years) vs VMNFX (28 years). QMNNX (6.31) is less costly to investors than VMNFX (1.95). QMNNX is a more actively managed with annual turnover of: 338.00 vs. VMNFX (108.00). QMNNX has a lower initial minimum investment than VMNFX: QMNNX (2500) vs VMNFX (50000). VMNFX annual gain was more profitable for investors over the last year : 23.45 vs. QMNNX (5.59). QMNNX return over 5 years is better than : 128.45 vs. VMNFX (83.56).
QMNNXVMNFXQMNNX / VMNFX
Total Expense Ratio6.311.95324%
Annual Report Gross Expense Ratio6.311.95324%
Fund Existence12 years28 years-
Gain YTD-5.98416.153-37%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B601M484%
Annual Yield % from dividends1.343.0244%
Returns for 1 year5.5923.4524%
Returns for 3 years61.8241.99147%
Returns for 5 years128.4583.56154%
Returns for 10 years43.2351.7384%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QFVOX34.540.58
+1.71%
Pear Tree Polaris Foreign Value Ord
BGALX16.65N/A
N/A
Baillie Gifford Global Alpha Equities 4
PQSAX24.82-0.05
-0.20%
Virtus KAR Small-Cap Value A
FCVTX22.71-0.06
-0.26%
Fidelity Advisor Small Cap Value M
IFTIX10.96-0.10
-0.90%
Voya International High Div Low Vol I