QLEIX has more cash in the bank: 8.67B vs. JAKTX (1.45B). QLEIX pays higher dividends than JAKTX: QLEIX (1.67) vs JAKTX (0.58). JAKTX was incepted earlier than QLEIX: JAKTX (2 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKTX (2.91). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKTX (230.00). JAKTX has a lower initial minimum investment than QLEIX: JAKTX (1000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 16.87 vs. JAKTX (14.28).

	JAKTX	QLEIX	JAKTX / QLEIX
Total Expense Ratio	2.66	5.78	46%
Annual Report Gross Expense Ratio	2.91	5.78	50%
Fund Existence	2 years	13 years	-
Gain YTD	14.366	4.679	307%
Front Load	N/A	N/A	-
Min. Initial Investment	1000	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.45B	8.67B	17%
Annual Yield % from dividends	0.58	1.67	35%
Returns for 1 year	14.28	16.87	85%
Returns for 3 years	N/A	94.50	-
Returns for 5 years	N/A	186.79	-
Returns for 10 years	N/A	165.91	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
CAFCX	34.15	0.20	+0.59%
American Funds AMCAP 529-C
GTDIX	49.48	N/A	N/A
Invesco Emerging Markets ex-China R5
CMJIX	51.77	N/A	N/A
Calvert US Mid Cap Core Rspnb Idx I
TRWTX	29.47	N/A	N/A
Transamerica International Equity I3
MECDX	16.67	-0.03	-0.18%
NYLIM Epoch Capital Growth Class A