ADOCX
Price
$21.01
Change
-$0.07 (-0.33%)
Updated
Jun 22 closing price
Net Assets
238.72M
QLEIX
Price
$21.05
Change
+$0.04 (+0.19%)
Updated
Jun 22 closing price
Net Assets
8.2B
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ADOCX vs QLEIX

ADOCX vs QLEIX Comparison Chart in %
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ADOCX vs. QLEIX commentary
Jun 24, 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 Hold and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.2B vs. ADOCX (239M). 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 : 15.81 vs. ADOCX (12.67). QLEIX return over 5 years is better than : 176.00 vs. ADOCX (10.77).
ADOCXQLEIXADOCX / QLEIX
Total Expense Ratio2.785.7848%
Annual Report Gross Expense Ratio2.785.7848%
Fund Existence15 years13 years-
Gain YTD9.166-0.520-1,763%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets239M8.2B3%
Annual Yield % from dividends0.001.76-
Returns for 1 year12.6715.8180%
Returns for 3 years42.1499.0543%
Returns for 5 years10.77176.006%
Returns for 10 years92.16167.3655%
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