MBXAX has more cash in the bank: 10.7B vs. QLFIX (21.6M). QLFIX pays higher dividends than MBXAX: QLFIX (0.22) vs MBXAX (0.00). MBXAX was incepted earlier than QLFIX: MBXAX (11 years) vs QLFIX (1 year). QLFIX (9.24) is less costly to investors than MBXAX (2.25). QLFIX is a more actively managed with annual turnover of: 373.00 vs. MBXAX (19.00). MBXAX has a lower initial minimum investment than QLFIX: MBXAX (2500) vs QLFIX (5000000). QLFIX annual gain was more profitable for investors over the last year : 20.47 vs. MBXAX (16.91).

	MBXAX	QLFIX	MBXAX / QLFIX
Total Expense Ratio	2.25	7.09	32%
Annual Report Gross Expense Ratio	2.25	9.24	24%
Fund Existence	11 years	1 year	-
Gain YTD	13.709	3.824	359%
Front Load	6%	N/A	-
Min. Initial Investment	2500	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	10.7B	21.6M	49,537%
Annual Yield % from dividends	0.00	0.22	-
Returns for 1 year	16.91	20.47	83%
Returns for 3 years	30.08	N/A	-
Returns for 5 years	35.15	N/A	-
Returns for 10 years	89.12	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FFUIX	132.49	1.03	+0.78%
Fidelity Advisor Utilities I
GONIX	15.02	0.05	+0.33%
Gotham Neutral Institutional
VITPX	128.76	-0.15	-0.12%
Vanguard MStar Inst Ttl StkMktIdxInstlPl
ABWIX	17.66	-0.03	-0.17%
AB All Market Total Return I
VMMSX	32.62	-0.07	-0.21%
Vanguard Emerg Mkts Sel Stk Inv