JAKUX
Price
$18.76
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
1.41B
QLEIX
Price
$21.88
Change
-$0.02 (-0.09%)
Updated
Aug 11 closing price
Net Assets
8.52B
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JAKUX vs QLEIX

JAKUX vs QLEIX Comparison Chart in %
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JAKUX vs. QLEIX commentary
Aug 13, 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 JAKUX is a StrongBuy and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.52B vs. JAKUX (1.41B). QLEIX pays higher dividends than JAKUX: QLEIX (1.74) vs JAKUX (1.39). JAKUX was incepted earlier than QLEIX: JAKUX (13 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than JAKUX (1.91). QLEIX is a more actively managed with annual turnover of: 296.00 vs. JAKUX (230.00). JAKUX has a lower initial minimum investment than QLEIX: JAKUX (100000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 17.95 vs. JAKUX (15.72). QLEIX return over 5 years is better than : 175.67 vs. JAKUX (58.75).
JAKUXQLEIXJAKUX / QLEIX
Total Expense Ratio1.665.7829%
Annual Report Gross Expense Ratio1.915.7833%
Fund Existence13 years13 years-
Gain YTD13.4263.403395%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B8.52B16%
Annual Yield % from dividends1.391.7480%
Returns for 1 year15.7217.9588%
Returns for 3 years31.7695.2633%
Returns for 5 years58.75175.6733%
Returns for 10 years99.87161.8562%
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