QMNRX
Price
$11.60
Change
+$0.06 (+0.52%)
Updated
Jul 13 closing price
Net Assets
2.86B
SMNIX
Price
$28.39
Change
+$0.35 (+1.25%)
Updated
Jul 13 closing price
Net Assets
110.16M
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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: 2.86B vs. SMNIX (110M). SMNIX pays higher dividends than QMNRX: SMNIX (2.51) vs QMNRX (1.61). 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). SMNIX annual gain was more profitable for investors over the last year : 8.45 vs. QMNRX (3.44).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.912.25263%
Annual Report Gross Expense Ratio5.912.25263%
Fund Existence12 years5 years-
Gain YTD-8.1942.824-290%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.86B110M2,599%
Annual Yield % from dividends1.612.5164%
Returns for 1 year3.448.4541%
Returns for 3 years62.6013.10478%
Returns for 5 years125.36N/A-
Returns for 10 years45.68N/A-
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