QMNRX
Price
$12.01
Change
-$0.01 (-0.08%)
Updated
Oct 24 closing price
Net Assets
2.43B
SMNAX
Price
$26.51
Change
-$0.14 (-0.53%)
Updated
Oct 24 closing price
Net Assets
101.26M
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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$12.01
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets2.43B
Steward Equity Market Neutral A
Price$26.51
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets101.26M
QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.43B vs. SMNAX (101M). QMNRX pays higher dividends than SMNAX: QMNRX (5.13) vs SMNAX (3.24). QMNRX was incepted earlier than SMNAX: QMNRX (11 years) vs SMNAX (4 years). QMNRX (5.40) is less costly to investors than SMNAX (2.44). 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 : 26.73 vs. SMNAX (-5.61).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.382.44220%
Annual Report Gross Expense Ratio5.402.44221%
Fund Existence11 years4 years-
Gain YTD19.265-3.213-600%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.43B101M2,404%
Annual Yield % from dividends5.133.24159%
Returns for 1 year26.73-5.61-477%
Returns for 3 years86.703.382,563%
Returns for 5 years111.48N/A-
Returns for 10 years52.81N/A-
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