QMNRX
Price
$11.78
Change
+$0.07 (+0.60%)
Updated
Jun 22 closing price
Net Assets
2.97B
SMNIX
Price
$28.21
Change
+$0.55 (+1.99%)
Updated
Jun 22 closing price
Net Assets
106.3M
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QMNRX vs SMNIX

QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.97B vs. SMNIX (106M). SMNIX pays higher dividends than QMNRX: SMNIX (2.55) vs QMNRX (1.56). QMNRX was incepted earlier than SMNIX: QMNRX (12 years) vs SMNIX (5 years). QMNRX (5.91) is less costly to investors than SMNIX (2.25). QMNRX is a more actively managed with annual turnover of: 338.00 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 : 4.21 vs. SMNIX (1.98).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.912.25263%
Annual Report Gross Expense Ratio5.912.25263%
Fund Existence12 years5 years-
Gain YTD-6.2851.430-439%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B106M2,803%
Annual Yield % from dividends1.562.5561%
Returns for 1 year4.211.98213%
Returns for 3 years66.709.88675%
Returns for 5 years135.35N/A-
Returns for 10 years49.36N/A-
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