QMNRX
Price
$11.50
Change
+$0.02 (+0.17%)
Updated
May 22 closing price
Net Assets
2B
SMNAX
Price
$28.45
Change
-$0.12 (-0.42%)
Updated
May 22 closing price
Net Assets
117.54M
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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$11.50
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets2B
Steward Equity Market Neutral A
Price$28.45
Change-$0.12 (-0.42%)
VolumeN/A
Net Assets117.54M
QMNRX vs SMNAX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2B vs. SMNAX (118M). QMNRX pays higher dividends than SMNAX: QMNRX (5.49) vs SMNAX (3.09). 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). 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 : 23.68 vs. SMNAX (2.47).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.58209%
Annual Report Gross Expense Ratio5.402.58209%
Fund Existence11 years4 years-
Gain YTD14.2014.308330%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2B118M1,693%
Annual Yield % from dividends5.493.09178%
Returns for 1 year23.682.47958%
Returns for 3 years68.0614.67464%
Returns for 5 years97.41N/A-
Returns for 10 years63.43N/A-
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