QMNRX
Price
$10.97
Change
+$0.05 (+0.46%)
Updated
Apr 11 closing price
Net Assets
1.55B
SMNIX
Price
$28.15
Change
-$0.00 (-0.00%)
Updated
Apr 11 closing price
Net Assets
113.78M
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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$10.97
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets1.55B
Steward Equity Market Neutral I
Price$28.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets113.78M
QMNRX vs SMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 1.55B vs. SMNIX (114M). QMNRX pays higher dividends than SMNIX: QMNRX (5.59) vs SMNIX (3.59). QMNRX was incepted earlier than SMNIX: QMNRX (11 years) vs SMNIX (3 years). QMNRX (5.02) is less costly to investors than SMNIX (2.33). QMNRX is a more actively managed with annual turnover of: 412.00 vs. SMNIX (151.00). 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 : 19.26 vs. SMNIX (-0.30).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio4.932.33212%
Annual Report Gross Expense Ratio5.022.33215%
Fund Existence11 years3 years-
Gain YTD8.4412.513336%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B114M1,363%
Annual Yield % from dividends5.593.59156%
Returns for 1 year19.26-0.30-6,508%
Returns for 3 years79.5617.21462%
Returns for 5 years73.71N/A-
Returns for 10 years58.40N/A-
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