ADOZX
Price
$24.20
Change
-$0.17 (-0.70%)
Updated
Aug 28 closing price
Net Assets
226.03M
QLERX
Price
$22.43
Change
-$0.02 (-0.09%)
Updated
Aug 28 closing price
Net Assets
8.68B
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ADOZX vs QLERX

ADOZX vs QLERX Comparison Chart in %
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ADOZX vs. QLERX commentary
Aug 29, 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 QLERX is a Hold.

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.68B vs. ADOZX (226M). QLERX pays higher dividends than ADOZX: QLERX (1.77) vs ADOZX (0.43). ADOZX was incepted earlier than QLERX: ADOZX (16 years) vs QLERX (12 years). QLERX (5.68) is less costly to investors than ADOZX (1.69). ADOZX is a more actively managed with annual turnover of: 376.53 vs. QLERX (296.00). ADOZX has a lower initial minimum investment than QLERX: ADOZX (500000) vs QLERX (50000000). QLERX annual gain was more profitable for investors over the last year : 17.11 vs. ADOZX (4.34). QLERX return over 5 years is better than : 185.95 vs. ADOZX (9.04).
ADOZXQLERXADOZX / QLERX
Total Expense Ratio1.695.6830%
Annual Report Gross Expense Ratio1.695.6830%
Fund Existence16 years12 years-
Gain YTD4.9534.911101%
Front LoadN/AN/A-
Min. Initial Investment500000500000001%
Min. Initial Investment IRAN/AN/A-
Net Assets226M8.68B3%
Annual Yield % from dividends0.431.7724%
Returns for 1 year4.3417.1125%
Returns for 3 years47.5597.2549%
Returns for 5 years9.04185.955%
Returns for 10 years102.14170.0660%
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