QMNRX
Price
$11.45
Change
+$0.03 (+0.26%)
Updated
Jun 13 closing price
Net Assets
2.08B
SMNIX
Price
$27.90
Change
+$0.09 (+0.32%)
Updated
Jun 13 closing price
Net Assets
115.17M
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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$11.45
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets2.08B
Steward Equity Market Neutral I
Price$27.90
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets115.17M
QMNRX vs SMNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.08B vs. SMNIX (115M). QMNRX pays higher dividends than SMNIX: QMNRX (5.37) vs SMNIX (3.60). 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 : 22.40 vs. SMNIX (-1.75).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.382.33231%
Annual Report Gross Expense Ratio5.402.33232%
Fund Existence11 years4 years-
Gain YTD13.7041.602855%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.08B115M1,810%
Annual Yield % from dividends5.373.60149%
Returns for 1 year22.40-1.75-1,279%
Returns for 3 years64.8610.90595%
Returns for 5 years93.16N/A-
Returns for 10 years61.63N/A-
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