QMNRX
Price
$11.84
Change
+$0.03 (+0.25%)
Updated
Jul 31 closing price
Net Assets
2.91B
SMNAX
Price
$29.37
Change
+$0.14 (+0.48%)
Updated
Jul 31 closing price
Net Assets
117.3M
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QMNRX vs SMNAX

QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.91B vs. SMNAX (117M). SMNAX pays higher dividends than QMNRX: SMNAX (2.08) vs QMNRX (1.55). QMNRX was incepted earlier than SMNAX: QMNRX (12 years) vs SMNAX (5 years). QMNRX (5.91) is less costly to investors than SMNAX (2.44). QMNRX is a more actively managed with annual turnover of: 338.00 vs. SMNAX (132.00). SMNAX has a lower initial minimum investment than QMNRX: SMNAX (1000) vs QMNRX (50000000). SMNAX annual gain was more profitable for investors over the last year : 12.97 vs. QMNRX (6.04).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.912.44242%
Annual Report Gross Expense Ratio5.912.44242%
Fund Existence12 years5 years-
Gain YTD-5.8077.859-74%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B117M2,486%
Annual Yield % from dividends1.552.0875%
Returns for 1 year6.0412.9747%
Returns for 3 years63.6517.96354%
Returns for 5 years132.53N/A-
Returns for 10 years48.44N/A-
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