QMNRX
Price
$10.37
Change
+$0.07 (+0.68%)
Updated
Jan 23 closing price
Net Assets
970.77M
SMNIX
Price
$27.22
Change
-$0.01 (-0.04%)
Updated
Jan 23 closing price
Net Assets
107.91M
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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$10.37
Change+$0.07 (+0.68%)
VolumeN/A
Net Assets970.77M
Steward Equity Market Neutral I
Price$27.22
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets107.91M
QMNRX vs SMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 971M vs. SMNIX (108M). QMNRX pays higher dividends than SMNIX: QMNRX (19.12) vs SMNIX (3.63). QMNRX was incepted earlier than SMNIX: QMNRX (10 years) vs SMNIX (3 years). QMNRX is a more actively managed with annual turnover of: 197.00 vs. SMNIX (160.00). 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 : 22.17 vs. SMNIX (-2.69).
QMNRXSMNIXQMNRX / SMNIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years3 years-
Gain YTD2.979-0.874-341%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets971M108M899%
Annual Yield % from dividends19.123.63527%
Returns for 1 year22.17-2.69-823%
Returns for 3 years72.178.11890%
Returns for 5 years52.86N/A-
Returns for 10 years48.38N/A-
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