ADOZX
Price
$24.97
Change
-$0.42 (-1.65%)
Updated
Jun 23 closing price
Net Assets
238.72M
QLEIX
Price
$20.78
Change
-$0.27 (-1.28%)
Updated
Jun 23 closing price
Net Assets
8.2B
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ADOZX vs QLEIX

ADOZX vs QLEIX Comparison Chart in %
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ADOZX 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 ADOZX is a Hold and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.2B vs. ADOZX (239M). QLEIX pays higher dividends than ADOZX: QLEIX (1.76) vs ADOZX (0.42). ADOZX was incepted earlier than QLEIX: ADOZX (15 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than ADOZX (1.69). ADOZX is a more actively managed with annual turnover of: 376.53 vs. QLEIX (296.00). ADOZX has a lower initial minimum investment than QLEIX: ADOZX (500000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 15.49 vs. ADOZX (12.95). QLEIX return over 5 years is better than : 174.26 vs. ADOZX (16.51).
ADOZXQLEIXADOZX / QLEIX
Total Expense Ratio1.695.7829%
Annual Report Gross Expense Ratio1.695.7829%
Fund Existence15 years13 years-
Gain YTD9.345-0.520-1,798%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets239M8.2B3%
Annual Yield % from dividends0.421.7624%
Returns for 1 year12.9515.4984%
Returns for 3 years46.3299.0547%
Returns for 5 years16.51174.269%
Returns for 10 years118.35167.3671%
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