QMNRX
Price
$11.90
Change
+$0.02 (+0.17%)
Updated
Sep 15 closing price
Net Assets
2.26B
SMNAX
Price
$26.44
Change
-$0.08 (-0.30%)
Updated
Sep 15 closing price
Net Assets
104.1M
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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$11.90
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets2.26B
Steward Equity Market Neutral A
Price$26.44
Change-$0.08 (-0.30%)
VolumeN/A
Net Assets104.1M
QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.26B vs. SMNAX (104M). QMNRX pays higher dividends than SMNAX: QMNRX (5.31) vs SMNAX (3.30). 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 (132.00). 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 : 26.49 vs. SMNAX (-5.96).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.58209%
Annual Report Gross Expense Ratio5.402.58209%
Fund Existence11 years4 years-
Gain YTD17.974-3.176-566%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B104M2,170%
Annual Yield % from dividends5.313.30161%
Returns for 1 year26.49-5.96-444%
Returns for 3 years93.257.291,280%
Returns for 5 years105.48N/A-
Returns for 10 years58.57N/A-
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