ADOCX
Price
$20.14
Change
-$0.28 (-1.37%)
Updated
Jul 13 closing price
Net Assets
231.38M
QLEIX
Price
$20.86
Change
+$0.05 (+0.24%)
Updated
Jul 13 closing price
Net Assets
8.2B
Interact to see
Advertisement

ADOCX vs QLEIX

ADOCX vs QLEIX Comparison Chart in %
View a ticker or compare two or three
VS
ADOCX vs. QLEIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADOCX is a Buy and QLEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.2B vs. ADOCX (231M). QLEIX pays higher dividends than ADOCX: QLEIX (1.82) vs ADOCX (0.00). ADOCX was incepted earlier than QLEIX: ADOCX (16 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than ADOCX (2.78). ADOCX is a more actively managed with annual turnover of: 376.53 vs. QLEIX (296.00). ADOCX has a lower initial minimum investment than QLEIX: ADOCX (1000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 14.30 vs. ADOCX (9.37). QLEIX return over 5 years is better than : 163.79 vs. ADOCX (9.90).
ADOCXQLEIXADOCX / QLEIX
Total Expense Ratio2.785.7848%
Annual Report Gross Expense Ratio2.785.7848%
Fund Existence16 years13 years-
Gain YTD5.748-1.654-348%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets231M8.2B3%
Annual Yield % from dividends0.001.82-
Returns for 1 year9.3714.3066%
Returns for 3 years37.9793.3141%
Returns for 5 years9.90163.796%
Returns for 10 years81.51152.9953%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BIEMX20.84N/A
N/A
William Blair Emerging Mkts Growth R6
CIOIX21.89N/A
N/A
Causeway International Opps Inst
PAXGX17.41-0.12
-0.68%
Impax Global Opportunities Investor
JANRX20.92-0.24
-1.13%
Janus Henderson Global Select D
JACCX36.41-0.62
-1.67%
Janus Henderson Forty C