JAKUX
Price
$19.01
Change
+$0.05 (+0.26%)
Updated
Sep 2 closing price
Net Assets
1.45B
QLERX
Price
$22.39
Change
-$0.02 (-0.09%)
Updated
Sep 2 closing price
Net Assets
8.67B
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JAKUX vs QLERX

JAKUX vs QLERX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 5.06B. The market cap for tickers in the group ranges from 1.45B to 8.67B. QLERX holds the highest valuation in this group at 8.67B. The lowest valued company is JAKUX at 1.45B.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 3%, and the average quarterly price growth was 9%. QLERX experienced the highest price growth at 0%, while JAKUX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
JAKUX vs. QLERX 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 QLERX is a Hold.

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.67B vs. JAKUX (1.45B). QLERX pays higher dividends than JAKUX: QLERX (1.71) vs JAKUX (1.37). JAKUX was incepted earlier than QLERX: JAKUX (13 years) vs QLERX (12 years). QLERX (5.68) is less costly to investors than JAKUX (1.91). QLERX is a more actively managed with annual turnover of: 296.00 vs. JAKUX (230.00). JAKUX has a lower initial minimum investment than QLERX: JAKUX (100000) vs QLERX (50000000). QLERX annual gain was more profitable for investors over the last year : 16.96 vs. JAKUX (15.68). QLERX return over 5 years is better than : 188.23 vs. JAKUX (62.14).
JAKUXQLERXJAKUX / QLERX
Total Expense Ratio1.665.6829%
Annual Report Gross Expense Ratio1.915.6834%
Fund Existence13 years12 years-
Gain YTD15.1884.724322%
Front LoadN/AN/A-
Min. Initial Investment100000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B8.67B17%
Annual Yield % from dividends1.371.7180%
Returns for 1 year15.6816.9692%
Returns for 3 years34.5395.0836%
Returns for 5 years62.14188.2333%
Returns for 10 years102.97168.5361%
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