JAKRX
Price
$18.31
Change
+$0.02 (+0.11%)
Updated
Aug 11 closing price
Net Assets
1.41B
QLERX
Price
$22.12
Change
-$0.02 (-0.09%)
Updated
Aug 11 closing price
Net Assets
8.52B
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JAKRX vs QLERX

JAKRX vs QLERX Comparison Chart in %
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JAKRX vs. QLERX commentary
Aug 12, 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 StrongBuy and QLERX is a Hold.

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.52B vs. JAKRX (1.41B). QLERX pays higher dividends than JAKRX: QLERX (1.77) vs JAKRX (1.22). 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 : 18.20 vs. JAKRX (15.10). QLERX return over 5 years is better than : 178.82 vs. JAKRX (58.06).
JAKRXQLERXJAKRX / QLERX
Total Expense Ratio1.915.6834%
Annual Report Gross Expense Ratio2.165.6838%
Fund Existence12 years12 years-
Gain YTD13.6733.555385%
Front Load5%N/A-
Min. Initial Investment2500500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B8.52B16%
Annual Yield % from dividends1.221.7769%
Returns for 1 year15.1018.2083%
Returns for 3 years30.8095.8832%
Returns for 5 years58.06178.8232%
Returns for 10 years77.84164.7047%
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