MBXIX
Price
$46.24
Change
-$0.04 (-0.09%)
Updated
Aug 13 closing price
Net Assets
10.71B
QLFNX
Price
$12.49
Change
+$0.20 (+1.63%)
Updated
Aug 13 closing price
Net Assets
21.24M
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MBXIX vs QLFNX

MBXIX vs QLFNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 10.7B vs. QLFNX (21.2M). QLFNX pays higher dividends than MBXIX: QLFNX (0.14) vs MBXIX (0.00). MBXIX was incepted earlier than QLFNX: MBXIX (11 years) vs QLFNX (1 year). QLFNX (9.51) is less costly to investors than MBXIX (2.00). QLFNX is a more actively managed with annual turnover of: 373.00 vs. MBXIX (19.00). MBXIX (2500) and QLFNX (2500) have matching initial minimum investment requirements. QLFNX annual gain was more profitable for investors over the last year : 19.26 vs. MBXIX (17.24).
MBXIXQLFNXMBXIX / QLFNX
Total Expense Ratio2.007.3427%
Annual Report Gross Expense Ratio2.009.5121%
Fund Existence11 years1 year-
Gain YTD13.9972.246623%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B21.2M50,472%
Annual Yield % from dividends0.000.14-
Returns for 1 year17.2419.2690%
Returns for 3 years31.08N/A-
Returns for 5 years37.00N/A-
Returns for 10 years91.59N/A-
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