MBXFX
Price
$43.50
Change
-$0.09 (-0.21%)
Updated
Aug 14 closing price
Net Assets
10.7B
QLFIX
Price
$12.49
Change
-$0.02 (-0.16%)
Updated
Aug 14 closing price
Net Assets
21.64M
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MBXFX vs QLFIX

MBXFX vs QLFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXFX has more cash in the bank: 10.7B vs. QLFIX (21.6M). QLFIX pays higher dividends than MBXFX: QLFIX (0.22) vs MBXFX (0.00). MBXFX was incepted earlier than QLFIX: MBXFX (6 years) vs QLFIX (1 year). QLFIX (9.24) is less costly to investors than MBXFX (3.00). QLFIX is a more actively managed with annual turnover of: 373.00 vs. MBXFX (19.00). MBXFX has a lower initial minimum investment than QLFIX: MBXFX (2500) vs QLFIX (5000000). QLFIX annual gain was more profitable for investors over the last year : 20.47 vs. MBXFX (16.03).
MBXFXQLFIXMBXFX / QLFIX
Total Expense Ratio3.007.0942%
Annual Report Gross Expense Ratio3.009.2432%
Fund Existence6 years1 year-
Gain YTD13.1933.824345%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B21.6M49,537%
Annual Yield % from dividends0.000.22-
Returns for 1 year16.0320.4778%
Returns for 3 years27.16N/A-
Returns for 5 years30.02N/A-
Returns for 10 yearsN/AN/A-
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