QMNRX
Price
$11.83
Change
-$0.09 (-0.76%)
Updated
Jun 2 closing price
Net Assets
2.97B
SMNIX
Price
$27.52
Change
+$0.13 (+0.47%)
Updated
Jun 2 closing price
Net Assets
102.52M
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QMNRX vs SMNIX

Header iconQMNRX vs SMNIX Comparison
Open Charts QMNRX vs SMNIXBanner chart's image
QMNRX vs SMNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QMNRX has more cash in the bank: 2.97B vs. SMNIX (103M). 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 : 4.54 vs. SMNIX (-0.94).
QMNRXSMNIXQMNRX / SMNIX
Total Expense Ratio5.912.25263%
Annual Report Gross Expense Ratio5.912.25263%
Fund Existence12 years5 years-
Gain YTD-5.1710.440-1,175%
Front LoadN/AN/A-
Min. Initial Investment5000000010000050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.97B103M2,885%
Annual Yield % from dividends1.562.5561%
Returns for 1 year4.54-0.94-481%
Returns for 3 years74.359.44788%
Returns for 5 years120.66N/A-
Returns for 10 years50.61N/A-
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