QMNRX
Price
$11.84
Change
+$0.03 (+0.25%)
Updated
Jul 31 closing price
Net Assets
2.91B
SMNIX
Price
$29.45
Change
+$0.13 (+0.44%)
Updated
Jul 31 closing price
Net Assets
117.3M
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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: 2.91B vs. SMNIX (117M). SMNIX pays higher dividends than QMNRX: SMNIX (2.35) vs QMNRX (1.55). 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 : 13.22 vs. QMNRX (6.04).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.912.25263%
Annual Report Gross Expense Ratio5.912.25263%
Fund Existence12 years5 years-
Gain YTD-5.8077.994-73%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B117M2,486%
Annual Yield % from dividends1.552.3566%
Returns for 1 year6.0413.2246%
Returns for 3 years63.6518.70340%
Returns for 5 years132.53N/A-
Returns for 10 years48.44N/A-
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