QMNRX
Price
$12.31
Change
+$0.03 (+0.24%)
Updated
Sep 11 closing price
Net Assets
3.12B
SMNIX
Price
$30.01
Change
+$0.49 (+1.66%)
Updated
Sep 11 closing price
Net Assets
120.38M
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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: 3.12B vs. SMNIX (120M). SMNIX pays higher dividends than QMNRX: SMNIX (2.37) vs QMNRX (1.52). 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 (176.00). 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 : 15.94 vs. QMNRX (4.53).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.912.25263%
Annual Report Gross Expense Ratio5.912.25263%
Fund Existence12 years5 years-
Gain YTD-2.3079.974-23%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.12B120M2,603%
Annual Yield % from dividends1.522.3764%
Returns for 1 year4.5315.9428%
Returns for 3 years58.8118.42319%
Returns for 5 years148.56N/A-
Returns for 10 years56.24N/A-
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