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JAKRX vs QLEIX
JAKRX vs QLEIX Comparison
Open Charts JAKRX vs QLEIX
JAKRX vs QLEIX Comparison Chart in %
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JAKRX vs. QLEIX commentary
Sep 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 JAKRX is a Hold and QLEIX is a Hold.
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.67B vs. JAKRX (1.44B). QLEIX pays higher dividends than JAKRX: QLEIX (1.67) vs JAKRX (1.19). JAKRX was incepted earlier than QLEIX: JAKRX (12 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKRX (2.16). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKRX (230.00). JAKRX has a lower initial minimum investment than QLEIX: JAKRX (2500) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 17.05 vs. JAKRX (15.08). QLEIX return over 5 years is better than : 187.31 vs. JAKRX (60.24).
| JAKRX | QLEIX | JAKRX / QLEIX | |
| Total Expense Ratio | 1.91 | 5.78 | 33% |
| Annual Report Gross Expense Ratio | 2.16 | 5.78 | 37% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 14.854 | 4.679 | 317% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 8.67B | 17% |
| Annual Yield % from dividends | 1.19 | 1.67 | 71% |
| Returns for 1 year | 15.08 | 17.05 | 88% |
| Returns for 3 years | 32.79 | 94.50 | 35% |
| Returns for 5 years | 60.24 | 187.31 | 32% |
| Returns for 10 years | 79.19 | 165.91 | 48% |
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