JAKRX
Price
$18.50
Change
-$0.00 (-0.00%)
Updated
Sep 1 closing price
Net Assets
1.44B
QLENX
Price
$21.48
Change
-$0.02 (-0.09%)
Updated
Sep 2 closing price
Net Assets
8.67B
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JAKRX vs QLENX

JAKRX vs QLENX Comparison Chart in %
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JAKRX vs. QLENX 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 QLENX is a Hold.

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FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.67B vs. JAKRX (1.44B). QLENX pays higher dividends than JAKRX: QLENX (1.57) vs JAKRX (1.19). JAKRX was incepted earlier than QLENX: JAKRX (12 years) vs QLENX (13 years). QLENX (6.06) is less costly to investors than JAKRX (2.16). QLENX is a more actively managed with annual turnover of: 296.00 vs. JAKRX (230.00). JAKRX (2500) and QLENX (2500) have matching initial minimum investment requirements. QLENX annual gain was more profitable for investors over the last year : 16.52 vs. JAKRX (15.08). QLENX return over 5 years is better than : 183.03 vs. JAKRX (60.24).
JAKRXQLENXJAKRX / QLENX
Total Expense Ratio1.916.0632%
Annual Report Gross Expense Ratio2.166.0636%
Fund Existence12 years13 years-
Gain YTD14.8544.475332%
Front Load5%N/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B8.67B17%
Annual Yield % from dividends1.191.5776%
Returns for 1 year15.0816.5291%
Returns for 3 years32.7993.0635%
Returns for 5 years60.24183.0333%
Returns for 10 years79.19158.7450%
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