MBXIX
Price
$46.14
Change
-$0.10 (-0.22%)
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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MBXIX vs QLFIX

MBXIX vs QLFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 10.7B vs. QLFIX (21.6M). QLFIX pays higher dividends than MBXIX: QLFIX (0.22) 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). QLFIX annual gain was more profitable for investors over the last year : 20.47 vs. MBXIX (17.20).
MBXIXQLFIXMBXIX / QLFIX
Total Expense Ratio2.007.0928%
Annual Report Gross Expense Ratio2.009.2422%
Fund Existence11 years1 year-
Gain YTD13.8983.824363%
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 year17.2020.4784%
Returns for 3 years31.07N/A-
Returns for 5 years36.88N/A-
Returns for 10 years93.92N/A-
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