QMNRX
Price
$11.62
Change
-$0.04 (-0.34%)
Updated
Aug 22 closing price
Net Assets
2.14B
SMNIX
Price
$26.18
Change
-$0.45 (-1.69%)
Updated
Aug 22 closing price
Net Assets
107.08M
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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$11.62
Change-$0.04 (-0.34%)
VolumeN/A
Net Assets2.14B
Steward Equity Market Neutral I
Price$26.18
Change-$0.45 (-1.69%)
VolumeN/A
Net Assets107.08M
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.15B vs. SMNIX (107M). 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). 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 : 24.97 vs. SMNIX (-8.74).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD15.392-4.661-330%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.15B107M2,005%
Annual Yield % from dividends5.453.83142%
Returns for 1 year24.97-8.74-286%
Returns for 3 years87.904.791,834%
Returns for 5 years99.22N/A-
Returns for 10 years58.26N/A-
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