QMNRX
Price
$11.50
Change
+$0.02 (+0.17%)
Updated
May 22 closing price
Net Assets
2B
SMNIX
Price
$28.54
Change
-$0.12 (-0.42%)
Updated
May 22 closing price
Net Assets
117.54M
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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$11.50
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets2B
Steward Equity Market Neutral I
Price$28.54
Change-$0.12 (-0.42%)
VolumeN/A
Net Assets117.54M
QMNRX vs SMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2B vs. SMNIX (118M). QMNRX pays higher dividends than SMNIX: QMNRX (5.49) vs SMNIX (3.62). 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 (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 : 23.68 vs. SMNIX (2.67).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD14.2014.370325%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2B118M1,693%
Annual Yield % from dividends5.493.62152%
Returns for 1 year23.682.67888%
Returns for 3 years68.0615.41442%
Returns for 5 years97.41N/A-
Returns for 10 years63.43N/A-
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