ADOZX
Price
$25.20
Change
+$0.44 (+1.78%)
Updated
Jun 29 closing price
Net Assets
232.54M
QLENX
Price
$19.74
Change
+$0.07 (+0.36%)
Updated
Jun 29 closing price
Net Assets
7.83B
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ADOZX vs QLENX

ADOZX vs QLENX Comparison Chart in %
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ADOZX vs. QLENX commentary
Jun 30, 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 QLENX is a Hold.

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FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 7.83B vs. ADOZX (233M). QLENX pays higher dividends than ADOZX: QLENX (1.65) vs ADOZX (0.42). 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 : 9.96 vs. ADOZX (8.61). QLENX return over 5 years is better than : 158.00 vs. ADOZX (15.20).
ADOZXQLENXADOZX / QLENX
Total Expense Ratio1.696.0628%
Annual Report Gross Expense Ratio1.696.0628%
Fund Existence16 years13 years-
Gain YTD6.632-3.988-166%
Front LoadN/AN/A-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M7.83B3%
Annual Yield % from dividends0.421.6525%
Returns for 1 year8.619.9686%
Returns for 3 years43.9390.4049%
Returns for 5 years15.20158.0010%
Returns for 10 years109.88145.1276%
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