JAKRX
Price
$18.50
Change
-$0.00 (-0.00%)
Updated
Sep 1 closing price
Net Assets
1.44B
QLERX
Price
$22.39
Change
-$0.02 (-0.09%)
Updated
Sep 2 closing price
Net Assets
8.66B
Interact to see
Advertisement

JAKRX vs QLERX

JAKRX vs QLERX Comparison Chart in %
View a ticker or compare two or three
VS
JAKRX vs. QLERX 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 QLERX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.67B vs. JAKRX (1.44B). QLERX pays higher dividends than JAKRX: QLERX (1.71) vs JAKRX (1.19). JAKRX was incepted earlier than QLERX: JAKRX (12 years) vs QLERX (12 years). QLERX (5.68) is less costly to investors than JAKRX (2.16). QLERX is a more actively managed with annual turnover of: 296.00 vs. JAKRX (230.00). JAKRX has a lower initial minimum investment than QLERX: JAKRX (2500) vs QLERX (50000000). QLERX annual gain was more profitable for investors over the last year : 17.08 vs. JAKRX (15.08). QLERX return over 5 years is better than : 188.74 vs. JAKRX (60.24).
JAKRXQLERXJAKRX / QLERX
Total Expense Ratio1.915.6834%
Annual Report Gross Expense Ratio2.165.6838%
Fund Existence12 years12 years-
Gain YTD14.8544.724314%
Front Load5%N/A-
Min. Initial Investment2500500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B8.67B17%
Annual Yield % from dividends1.191.7170%
Returns for 1 year15.0817.0888%
Returns for 3 years32.7995.0834%
Returns for 5 years60.24188.7432%
Returns for 10 years79.19168.5347%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIBRX38.630.10
+0.26%
Thornburg Investment Income Builder R3
MDILX24.16N/A
N/A
BlackRock International Inv A
RGRYX39.72N/A
N/A
Victory RS Growth Y
DNSVX19.40N/A
N/A
Dunham Small Cap Value N
ARTGX31.64-0.08
-0.25%
Artisan Global Value Investor