QMNRX
Price
$12.31
Change
+$0.03 (+0.24%)
Updated
Sep 11 closing price
Net Assets
3.12B
SMNAX
Price
$29.92
Change
+$0.49 (+1.66%)
Updated
Sep 11 closing price
Net Assets
120.38M
Interact to see
Advertisement

QMNRX vs SMNAX

QMNRX vs SMNAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 3.12B vs. SMNAX (120M). SMNAX pays higher dividends than QMNRX: SMNAX (2.10) vs QMNRX (1.52). 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 : 15.62 vs. QMNRX (4.53).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.912.44242%
Annual Report Gross Expense Ratio5.912.44242%
Fund Existence12 years5 years-
Gain YTD-2.3079.769-24%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B120M2,603%
Annual Yield % from dividends1.522.1072%
Returns for 1 year4.5315.6229%
Returns for 3 years58.8117.59334%
Returns for 5 years148.56N/A-
Returns for 10 years56.24N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
POSIX10.20N/A
N/A
Principal Global Real Estate Sec Instl
TILGX29.66N/A
N/A
Nuveen Large Cap Growth R6
WINIX12.64N/A
N/A
Wilmington International Institutional
FWOAX21.11N/A
N/A
Fidelity Advisor Women's Leadership A
DIDEX12.83N/A
N/A
Driehaus International Developed Equity