ADOZX
Price
$24.35
Change
-$0.34 (-1.38%)
Updated
Jul 13 closing price
Net Assets
231.38M
QLEIX
Price
$20.86
Change
+$0.05 (+0.24%)
Updated
Jul 13 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
Jul 14, 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: 8.2B vs. ADOZX (231M). QLEIX pays higher dividends than ADOZX: QLEIX (1.82) vs ADOZX (0.40). 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 : 14.30 vs. ADOZX (10.52). QLEIX return over 5 years is better than : 163.79 vs. ADOZX (16.82).
ADOZXQLEIXADOZX / QLEIX
Total Expense Ratio1.695.7829%
Annual Report Gross Expense Ratio1.695.7829%
Fund Existence16 years13 years-
Gain YTD6.331-1.654-383%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets231M8.2B3%
Annual Yield % from dividends0.401.8222%
Returns for 1 year10.5214.3074%
Returns for 3 years42.5393.3146%
Returns for 5 years16.82163.7910%
Returns for 10 years107.02152.9970%
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