MBXIX
Price
$47.72
Change
+$0.20 (+0.42%)
Updated
Sep 11 closing price
Net Assets
11.13B
QLFIX
Price
$12.66
Change
+$0.17 (+1.36%)
Updated
Sep 11 closing price
Net Assets
29.64M
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MBXIX vs QLFIX

MBXIX vs QLFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 11.1B vs. QLFIX (29.6M). QLFIX pays higher dividends than MBXIX: QLFIX (0.21) vs MBXIX (0.00). MBXIX was incepted earlier than QLFIX: MBXIX (11 years) vs QLFIX (1 year). QLFIX (9.24) is less costly to investors than MBXIX (2.00). QLFIX is a more actively managed with annual turnover of: 373.00 vs. MBXIX (19.00). MBXIX has a lower initial minimum investment than QLFIX: MBXIX (2500) vs QLFIX (5000000). MBXIX annual gain was more profitable for investors over the last year : 19.19 vs. QLFIX (14.23).
MBXIXQLFIXMBXIX / QLFIX
Total Expense Ratio2.007.0928%
Annual Report Gross Expense Ratio2.009.2422%
Fund Existence11 years1 year-
Gain YTD17.3043.658473%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B29.6M37,500%
Annual Yield % from dividends0.000.21-
Returns for 1 year19.1914.23135%
Returns for 3 years31.85N/A-
Returns for 5 years44.55N/A-
Returns for 10 years106.32N/A-
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