QMNRX
Price
$11.83
Change
-$0.09 (-0.76%)
Updated
Jun 2 closing price
Net Assets
2.97B
SMNAX
Price
$27.46
Change
+$0.14 (+0.51%)
Updated
Jun 2 closing price
Net Assets
102.52M
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QMNRX vs SMNAX

Header iconQMNRX vs SMNAX Comparison
Open Charts QMNRX vs SMNAXBanner chart's image
QMNRX vs SMNAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.97B vs. SMNAX (103M). 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 : 4.54 vs. SMNAX (-1.16).
QMNRXSMNAXQMNRX / SMNAX
Total Expense Ratio5.912.44242%
Annual Report Gross Expense Ratio5.912.44242%
Fund Existence12 years5 years-
Gain YTD-5.1710.331-1,565%
Front LoadN/A6%-
Min. Initial Investment5000000010005,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B103M2,885%
Annual Yield % from dividends1.562.2669%
Returns for 1 year4.54-1.16-390%
Returns for 3 years74.358.73852%
Returns for 5 years120.66N/A-
Returns for 10 years50.61N/A-
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