QMNRX
Price
$12.02
Change
-$0.00 (-0.00%)
Updated
Oct 3 closing price
Net Assets
2.33B
SMNIX
Price
$26.31
Change
-$0.20 (-0.75%)
Updated
Oct 3 closing price
Net Assets
118.15M
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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$12.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets2.33B
Steward Equity Market Neutral I
Price$26.31
Change-$0.20 (-0.75%)
VolumeN/A
Net Assets118.15M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.33B vs. SMNIX (118M). QMNRX pays higher dividends than SMNIX: QMNRX (5.13) vs SMNIX (3.79). 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 : 28.75 vs. SMNIX (-8.41).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD19.364-4.188-462%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.33B118M1,977%
Annual Yield % from dividends5.133.79135%
Returns for 1 year28.75-8.41-342%
Returns for 3 years96.004.851,981%
Returns for 5 years108.96N/A-
Returns for 10 years57.02N/A-
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