QMNRX
Price
$11.10
Change
+$0.04 (+0.36%)
Updated
Apr 24 closing price
Net Assets
1.76B
SMNAX
Price
$27.85
Change
-$0.03 (-0.11%)
Updated
Apr 24 closing price
Net Assets
112.23M
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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$11.10
Change+$0.04 (+0.36%)
VolumeN/A
Net Assets1.76B
Steward Equity Market Neutral A
Price$27.85
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets112.23M
QMNRX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 1.76B vs. SMNAX (112M). QMNRX pays higher dividends than SMNAX: QMNRX (5.59) vs SMNAX (3.06). QMNRX was incepted earlier than SMNAX: QMNRX (11 years) vs SMNAX (3 years). QMNRX (5.02) is less costly to investors than SMNAX (2.58). QMNRX is a more actively managed with annual turnover of: 412.00 vs. SMNAX (151.00). 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 : 20.48 vs. SMNAX (-2.28).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio4.932.58191%
Annual Report Gross Expense Ratio5.022.58195%
Fund Existence11 years3 years-
Gain YTD10.2281.789572%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76B112M1,575%
Annual Yield % from dividends5.593.06183%
Returns for 1 year20.48-2.28-899%
Returns for 3 years76.9813.69562%
Returns for 5 years79.07N/A-
Returns for 10 years61.49N/A-
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