JAKVX
Price
$18.39
Change
-$0.02 (-0.11%)
Updated
Aug 13 closing price
Net Assets
1.42B
QLENX
Price
$21.62
Change
+$0.16 (+0.75%)
Updated
Aug 13 closing price
Net Assets
8.61B
Interact to see
Advertisement

JAKVX vs QLENX

JAKVX vs QLENX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLENX has more cash in the bank: 8.61B vs. JAKVX (1.42B). QLENX pays higher dividends than JAKVX: QLENX (1.62) vs JAKVX (1.52). 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 annual gain was more profitable for investors over the last year : 19.19 vs. JAKVX (16.33).
JAKVXQLENXJAKVX / QLENX
Total Expense Ratio1.546.0625%
Annual Report Gross Expense Ratio1.796.0630%
Fund Existence2 years13 years-
Gain YTD14.4195.156280%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B8.61B16%
Annual Yield % from dividends1.521.6294%
Returns for 1 year16.3319.1985%
Returns for 3 yearsN/A97.55-
Returns for 5 yearsN/A176.59-
Returns for 10 yearsN/A160.63-
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 %
ACVRX13.100.02
+0.15%
American Century International Val R
ASICX27.25N/A
N/A
Invesco Asia Pacific Equity C
EISGX17.44N/A
N/A
Eaton Vance Small-Cap I
FRIAX2.55N/A
N/A
Franklin Income Adv
TISEX24.44N/A
N/A
Nuveen Quant Small Cap Equity R6