QMNRX
Price
$12.09
Change
+$0.04 (+0.33%)
Updated
Aug 21 closing price
Net Assets
3B
SMNAX
Price
$28.36
Change
-$0.07 (-0.25%)
Updated
Aug 21 closing price
Net Assets
113.6M
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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: 3B vs. SMNAX (114M). 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 (176.00). 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 : 9.29 vs. QMNRX (5.21).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.912.44242%
Annual Report Gross Expense Ratio5.912.44242%
Fund Existence12 years5 years-
Gain YTD-3.8194.150-92%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3B114M2,635%
Annual Yield % from dividends1.552.0875%
Returns for 1 year5.219.2956%
Returns for 3 years59.8310.58566%
Returns for 5 years139.47N/A-
Returns for 10 years52.49N/A-
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