QMNRX
Price
$11.78
Change
+$0.07 (+0.60%)
Updated
Jun 22 closing price
Net Assets
2.97B
SMNAX
Price
$28.14
Change
+$0.55 (+1.99%)
Updated
Jun 22 closing price
Net Assets
106.3M
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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: 2.97B vs. SMNAX (106M). SMNAX pays higher dividends than QMNRX: SMNAX (2.26) vs QMNRX (1.56). 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). QMNRX annual gain was more profitable for investors over the last year : 4.21 vs. SMNAX (1.79).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.912.44242%
Annual Report Gross Expense Ratio5.912.44242%
Fund Existence12 years5 years-
Gain YTD-6.2851.322-475%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B106M2,803%
Annual Yield % from dividends1.562.2669%
Returns for 1 year4.211.79235%
Returns for 3 years66.709.17728%
Returns for 5 years135.35N/A-
Returns for 10 years49.36N/A-
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