ADOZX
Price
$24.05
Change
+$0.25 (+1.05%)
Updated
Jul 31 closing price
Net Assets
224.23M
QLENX
Price
$20.72
Change
+$0.11 (+0.53%)
Updated
Jul 31 closing price
Net Assets
8.32B
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ADOZX vs QLENX

ADOZX vs QLENX Comparison Chart in %
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ADOZX vs. QLENX commentary
Aug 03, 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 QLENX is a Hold.

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FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.32B vs. ADOZX (224M). QLENX pays higher dividends than ADOZX: QLENX (1.62) vs ADOZX (0.43). ADOZX was incepted earlier than QLENX: ADOZX (16 years) vs QLENX (13 years). QLENX (6.06) is less costly to investors than ADOZX (1.69). ADOZX is a more actively managed with annual turnover of: 376.53 vs. QLENX (296.00). QLENX has a lower initial minimum investment than ADOZX: QLENX (2500) vs ADOZX (500000). QLENX annual gain was more profitable for investors over the last year : 16.18 vs. ADOZX (2.75). QLENX return over 5 years is better than : 167.91 vs. ADOZX (11.89).
ADOZXQLENXADOZX / QLENX
Total Expense Ratio1.696.0628%
Annual Report Gross Expense Ratio1.696.0628%
Fund Existence16 years13 years-
Gain YTD3.5750.778459%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets224M8.32B3%
Annual Yield % from dividends0.431.6226%
Returns for 1 year2.7516.1817%
Returns for 3 years42.1092.9345%
Returns for 5 years11.89167.917%
Returns for 10 years99.48150.1866%
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