ADOCX
Price
$20.61
Change
+$0.09 (+0.44%)
Updated
Jun 2 closing price
Net Assets
233.88M
QLEIX
Price
$21.24
Change
-$0.04 (-0.19%)
Updated
Jun 2 closing price
Net Assets
8.23B
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ADOCX vs QLEIX

Header iconADOCX vs QLEIX Comparison
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ADOCX vs QLEIX Comparison Chart in %
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ADOCX vs. QLEIX commentary
Jun 03, 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.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.23B vs. ADOCX (234M). QLEIX pays higher dividends than ADOCX: QLEIX (1.76) vs ADOCX (0.00). ADOCX was incepted earlier than QLEIX: ADOCX (15 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 : 16.38 vs. ADOCX (9.32). QLEIX return over 5 years is better than : 159.76 vs. ADOCX (11.16).
ADOCXQLEIXADOCX / QLEIX
Total Expense Ratio2.785.7848%
Annual Report Gross Expense Ratio2.785.7848%
Fund Existence15 years13 years-
Gain YTD6.2660.5671,105%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets234M8.23B3%
Annual Yield % from dividends0.001.76-
Returns for 1 year9.3216.3857%
Returns for 3 years37.35108.7234%
Returns for 5 years11.16159.767%
Returns for 10 years82.56162.0351%
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