QMNRX
Price
$11.90
Change
+$0.02 (+0.17%)
Updated
Sep 15 closing price
Net Assets
2.26B
SMNIX
Price
$26.54
Change
-$0.07 (-0.26%)
Updated
Sep 15 closing price
Net Assets
104.1M
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QMNRX vs SMNIX

Header iconQMNRX vs SMNIX Comparison
Open Charts QMNRX vs SMNIXBanner chart's image
AQR Equity Market Neutral R6
Price$11.90
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets2.26B
Steward Equity Market Neutral I
Price$26.54
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets104.1M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.26B vs. SMNIX (104M). QMNRX pays higher dividends than SMNIX: QMNRX (5.31) vs SMNIX (3.87). QMNRX was incepted earlier than SMNIX: QMNRX (11 years) vs SMNIX (4 years). QMNRX (5.40) is less costly to investors than SMNIX (2.33). QMNRX is a more actively managed with annual turnover of: 412.00 vs. SMNIX (132.00). SMNIX has a lower initial minimum investment than QMNRX: SMNIX (100000) vs QMNRX (50000000). QMNRX annual gain was more profitable for investors over the last year : 26.49 vs. SMNIX (-5.81).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD17.974-3.095-581%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26B104M2,170%
Annual Yield % from dividends5.313.87137%
Returns for 1 year26.49-5.81-455%
Returns for 3 years93.257.881,184%
Returns for 5 years105.48N/A-
Returns for 10 years58.57N/A-
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