QMNRX
Price
$11.62
Change
-$0.04 (-0.34%)
Updated
Aug 22 closing price
Net Assets
2.14B
SMNAX
Price
$26.08
Change
-$0.45 (-1.70%)
Updated
Aug 22 closing price
Net Assets
107.08M
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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$11.62
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets2.14B
Steward Equity Market Neutral A
Price$26.08
Change-$0.45 (-1.70%)
VolumeN/A
Net Assets107.08M
QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.15B vs. SMNAX (107M). 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). 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 : 24.97 vs. SMNAX (-8.93).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.58209%
Annual Report Gross Expense Ratio5.402.58209%
Fund Existence11 years4 years-
Gain YTD15.392-4.783-322%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B107M2,005%
Annual Yield % from dividends5.453.26167%
Returns for 1 year24.97-8.93-280%
Returns for 3 years87.904.132,128%
Returns for 5 years99.22N/A-
Returns for 10 years58.26N/A-
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