JAKUX
Price
$19.01
Change
+$0.05 (+0.26%)
Updated
Sep 2 closing price
Net Assets
1.45B
QLENX
Price
$21.69
Change
+$0.21 (+0.98%)
Updated
Sep 3 closing price
Net Assets
8.68B
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JAKUX vs QLENX

JAKUX vs QLENX Comparison Chart in %
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JAKUX vs. QLENX 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 QLENX is a Hold.

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FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.68B vs. JAKUX (1.45B). QLENX pays higher dividends than JAKUX: QLENX (1.57) vs JAKUX (1.37). JAKUX was incepted earlier than QLENX: JAKUX (13 years) vs QLENX (13 years). QLENX (6.06) is less costly to investors than JAKUX (1.91). QLENX is a more actively managed with annual turnover of: 296.00 vs. JAKUX (230.00). QLENX has a lower initial minimum investment than JAKUX: QLENX (2500) vs JAKUX (100000). QLENX (16.40) and JAKUX (15.68) have marching annual gain over last year. QLENX return over 5 years is better than : 183.03 vs. JAKUX (62.14).
JAKUXQLENXJAKUX / QLENX
Total Expense Ratio1.666.0627%
Annual Report Gross Expense Ratio1.916.0632%
Fund Existence13 years13 years-
Gain YTD15.1884.475339%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B8.68B17%
Annual Yield % from dividends1.371.5787%
Returns for 1 year15.6816.4096%
Returns for 3 years34.5393.0637%
Returns for 5 years62.14183.0334%
Returns for 10 years102.97158.7465%
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