ADOZX
Price
$24.05
Change
+$0.02 (+0.08%)
Updated
Sep 11 closing price
Net Assets
222.34M
QLEIX
Price
$22.38
Change
+$0.12 (+0.54%)
Updated
Sep 11 closing price
Net Assets
8.92B
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ADOZX vs QLEIX

ADOZX vs QLEIX Comparison Chart in %
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ADOZX vs. QLEIX commentary
Sep 12, 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: 8.92B vs. ADOZX (222M). QLEIX pays higher dividends than ADOZX: QLEIX (1.67) 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 : 14.65 vs. ADOZX (2.36). QLEIX return over 5 years is better than : 189.77 vs. ADOZX (6.85).
ADOZXQLEIXADOZX / QLEIX
Total Expense Ratio1.695.7829%
Annual Report Gross Expense Ratio1.695.7829%
Fund Existence16 years13 years-
Gain YTD3.4885.19867%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets222M8.92B2%
Annual Yield % from dividends0.431.6726%
Returns for 1 year2.3614.6516%
Returns for 3 years45.3292.2649%
Returns for 5 years6.85189.774%
Returns for 10 years100.64173.0058%
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