JAKVX
Price
$18.69
Change
+$0.09 (+0.48%)
Updated
Sep 3 closing price
Net Assets
1.45B
QLENX
Price
$21.69
Change
+$0.21 (+0.98%)
Updated
Sep 3 closing price
Net Assets
8.68B
Interact to see
Advertisement

JAKVX vs QLENX

JAKVX vs QLENX Comparison Chart in %
View a ticker or compare two or three
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 8.68B. QLENX holds the highest valuation in this group at 8.68B. The lowest valued company is JAKVX 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 2%, and the average quarterly price growth was 9%. JAKVX experienced the highest price growth at 0%, while QLENX 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)
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.68B vs. JAKVX (1.45B). QLENX (1.57) and JAKVX (1.49) have matching dividends . JAKVX was incepted earlier than QLENX: JAKVX (2 years) vs QLENX (13 years). QLENX (6.06) is less costly to investors than JAKVX (1.79). QLENX is a more actively managed with annual turnover of: 296.00 vs. JAKVX (230.00). QLENX has a lower initial minimum investment than JAKVX: QLENX (2500) vs JAKVX (1000000). QLENX (16.40) and JAKVX (15.95) have marching annual gain over last year.
JAKVXQLENXJAKVX / QLENX
Total Expense Ratio1.546.0625%
Annual Report Gross Expense Ratio1.796.0630%
Fund Existence2 years13 years-
Gain YTD15.6004.475349%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B8.68B17%
Annual Yield % from dividends1.491.5795%
Returns for 1 year15.9516.4097%
Returns for 3 yearsN/A93.06-
Returns for 5 yearsN/A183.03-
Returns for 10 yearsN/A158.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JACCX37.430.51
+1.38%
Janus Henderson Forty C
APDGX31.920.24
+0.76%
Artisan Global Value Advisor
HWLIX52.87N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value I
JUSSX22.04N/A
N/A
JPMorgan US Small Company L
IAFMX21.04N/A
N/A
Emerald Large Cap Focused Inv