ADOZX
Price
$24.09
Change
+$0.09 (+0.38%)
Updated
Aug 21 closing price
Net Assets
223.86M
QLEIX
Price
$22.09
Change
+$0.13 (+0.59%)
Updated
Aug 21 closing price
Net Assets
8.61B
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ADOZX vs QLEIX

ADOZX vs QLEIX Comparison Chart in %
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ADOZX vs. QLEIX commentary
Aug 23, 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 Buy and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.61B vs. ADOZX (224M). QLEIX pays higher dividends than ADOZX: QLEIX (1.74) vs ADOZX (0.43). ADOZX was incepted earlier than QLEIX: ADOZX (16 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 : 17.28 vs. ADOZX (5.21). QLEIX return over 5 years is better than : 182.73 vs. ADOZX (10.24).
ADOZXQLEIXADOZX / QLEIX
Total Expense Ratio1.695.7829%
Annual Report Gross Expense Ratio1.695.7829%
Fund Existence16 years13 years-
Gain YTD3.7474.39585%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets224M8.61B3%
Annual Yield % from dividends0.431.7425%
Returns for 1 year5.2117.2830%
Returns for 3 years46.7495.8149%
Returns for 5 years10.24182.736%
Returns for 10 years98.83163.9560%
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