QMNRX
Price
$11.35
Change
+$0.02 (+0.18%)
Updated
Aug 1 closing price
Net Assets
2.05B
SMNIX
Price
$26.72
Change
+$0.05 (+0.19%)
Updated
Aug 1 closing price
Net Assets
114.01M
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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$11.35
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets2.05B
Steward Equity Market Neutral I
Price$26.72
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets114.01M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.05B vs. SMNIX (114M). QMNRX pays higher dividends than SMNIX: QMNRX (5.45) vs SMNIX (3.83). 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). 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 : 21.33 vs. SMNIX (-7.23).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD12.711-2.695-472%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.05B114M1,796%
Annual Yield % from dividends5.453.83142%
Returns for 1 year21.33-7.23-295%
Returns for 3 years84.858.65981%
Returns for 5 years94.84N/A-
Returns for 10 years53.58N/A-
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