QMNRX
Price
$11.35
Change
+$0.02 (+0.18%)
Updated
Aug 1 closing price
Net Assets
2.05B
SMNAX
Price
$26.62
Change
+$0.04 (+0.15%)
Updated
Aug 1 closing price
Net Assets
114.01M
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QMNRX vs SMNAX

Header iconQMNRX vs SMNAX Comparison
Open Charts QMNRX vs SMNAXBanner chart's image
AQR Equity Market Neutral R6
Price$11.35
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets2.05B
Steward Equity Market Neutral A
Price$26.62
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets114.01M
QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.05B vs. SMNAX (114M). QMNRX pays higher dividends than SMNAX: QMNRX (5.45) vs SMNAX (3.26). QMNRX was incepted earlier than SMNAX: QMNRX (11 years) vs SMNAX (4 years). QMNRX (5.40) is less costly to investors than SMNAX (2.58). SMNAX has a lower initial minimum investment than QMNRX: SMNAX (1000) vs QMNRX (50000000). QMNRX annual gain was more profitable for investors over the last year : 21.33 vs. SMNAX (-7.45).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.58209%
Annual Report Gross Expense Ratio5.402.58209%
Fund Existence11 years4 years-
Gain YTD12.711-2.811-452%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B114M1,796%
Annual Yield % from dividends5.453.26167%
Returns for 1 year21.33-7.45-286%
Returns for 3 years84.857.981,064%
Returns for 5 years94.84N/A-
Returns for 10 years53.58N/A-
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