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JAKUX vs QLEIX
JAKUX vs QLEIX Comparison
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JAKUX vs QLEIX Comparison Chart in %
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JAKUX vs. QLEIX commentary
Sep 04, 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 Hold and QLEIX is a Hold.
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.67B vs. JAKUX (1.45B). QLEIX pays higher dividends than JAKUX: QLEIX (1.67) vs JAKUX (1.37). 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 : 16.87 vs. JAKUX (15.68). QLEIX return over 5 years is better than : 186.79 vs. JAKUX (62.14).
| JAKUX | QLEIX | JAKUX / QLEIX | |
| Total Expense Ratio | 1.66 | 5.78 | 29% |
| Annual Report Gross Expense Ratio | 1.91 | 5.78 | 33% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 15.188 | 4.679 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 8.67B | 17% |
| Annual Yield % from dividends | 1.37 | 1.67 | 82% |
| Returns for 1 year | 15.68 | 16.87 | 93% |
| Returns for 3 years | 34.53 | 94.50 | 37% |
| Returns for 5 years | 62.14 | 186.79 | 33% |
| Returns for 10 years | 102.97 | 165.91 | 62% |
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