JAKUX
Price
$18.76
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
1.41B
QLENX
Price
$21.22
Change
-$0.03 (-0.14%)
Updated
Aug 11 closing price
Net Assets
8.52B
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JAKUX vs QLENX

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

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FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.52B vs. JAKUX (1.41B). QLENX pays higher dividends than JAKUX: QLENX (1.62) vs JAKUX (1.39). 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 annual gain was more profitable for investors over the last year : 17.62 vs. JAKUX (15.72). QLENX return over 5 years is better than : 171.95 vs. JAKUX (58.75).
JAKUXQLENXJAKUX / QLENX
Total Expense Ratio1.666.0627%
Annual Report Gross Expense Ratio1.916.0632%
Fund Existence13 years13 years-
Gain YTD13.4263.210418%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B8.52B16%
Annual Yield % from dividends1.391.6286%
Returns for 1 year15.7217.6289%
Returns for 3 years31.7693.6234%
Returns for 5 years58.75171.9534%
Returns for 10 years99.87154.8165%
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