QMNRX
Price
$11.03
Change
-$0.07 (-0.63%)
Updated
Apr 3 closing price
Net Assets
1.57B
SMNAX
Price
$28.12
Change
-$0.18 (-0.64%)
Updated
Apr 3 closing price
Net Assets
114.9M
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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$11.03
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets1.57B
Steward Equity Market Neutral A
Price$28.12
Change-$0.18 (-0.64%)
VolumeN/A
Net Assets114.9M
QMNRX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 1.57B vs. SMNAX (115M). 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 : 21.85 vs. SMNAX (-1.24).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio4.932.58191%
Annual Report Gross Expense Ratio5.022.58195%
Fund Existence11 years3 years-
Gain YTD10.2283.322308%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.57B115M1,368%
Annual Yield % from dividends5.593.06183%
Returns for 1 year21.85-1.24-1,758%
Returns for 3 years88.1821.02419%
Returns for 5 years72.16N/A-
Returns for 10 years60.38N/A-
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