ADOZX
Price
$24.97
Change
-$0.42 (-1.65%)
Updated
Jun 23 closing price
Net Assets
238.72M
QLERX
Price
$21.01
Change
-$0.27 (-1.27%)
Updated
Jun 23 closing price
Net Assets
8.2B
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ADOZX vs QLERX

ADOZX vs QLERX Comparison Chart in %
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ADOZX vs. QLERX commentary
Jun 24, 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 QLERX is a Hold.

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.2B vs. ADOZX (239M). QLERX pays higher dividends than ADOZX: QLERX (1.80) vs ADOZX (0.42). ADOZX was incepted earlier than QLERX: ADOZX (15 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 : 15.61 vs. ADOZX (12.95). QLERX return over 5 years is better than : 175.65 vs. ADOZX (16.51).
ADOZXQLERXADOZX / QLERX
Total Expense Ratio1.695.6830%
Annual Report Gross Expense Ratio1.695.6830%
Fund Existence15 years12 years-
Gain YTD9.345-0.468-1,998%
Front LoadN/AN/A-
Min. Initial Investment500000500000001%
Min. Initial Investment IRAN/AN/A-
Net Assets239M8.2B3%
Annual Yield % from dividends0.421.8023%
Returns for 1 year12.9515.6183%
Returns for 3 years46.3299.5447%
Returns for 5 years16.51175.659%
Returns for 10 years118.35169.9970%
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