JAKUX
Price
$18.76
Change
+$0.03 (+0.16%)
Updated
Aug 11 closing price
Net Assets
1.41B
QLERX
Price
$22.12
Change
-$0.02 (-0.09%)
Updated
Aug 11 closing price
Net Assets
8.52B
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JAKUX vs QLERX

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

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.52B vs. JAKUX (1.41B). QLERX pays higher dividends than JAKUX: QLERX (1.77) vs JAKUX (1.39). 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 : 18.03 vs. JAKUX (15.72). QLERX return over 5 years is better than : 176.88 vs. JAKUX (58.75).
JAKUXQLERXJAKUX / QLERX
Total Expense Ratio1.665.6829%
Annual Report Gross Expense Ratio1.915.6834%
Fund Existence13 years12 years-
Gain YTD13.4263.461388%
Front LoadN/AN/A-
Min. Initial Investment100000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B8.52B16%
Annual Yield % from dividends1.391.7779%
Returns for 1 year15.7218.0387%
Returns for 3 years31.7695.7033%
Returns for 5 years58.75176.8833%
Returns for 10 years99.87164.4661%
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