MBXIX
Price
$46.17
Change
-$0.01 (-0.02%)
Updated
Sep 4 closing price
Net Assets
10.78B
QLFNX
Price
$12.60
Change
-$0.05 (-0.40%)
Updated
Sep 4 closing price
Net Assets
29.89M
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MBXIX vs QLFNX

MBXIX vs QLFNX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 5.4B. The market cap for tickers in the group ranges from 29.89M to 10.78B. MBXIX holds the highest valuation in this group at 10.78B. The lowest valued company is QLFNX at 29.89M.

High and low price notable news

The average weekly price growth across all stocks in the group was 1%. For the same group, the average monthly price growth was 3%, and the average quarterly price growth was 12%. QLFNX experienced the highest price growth at 1%, while MBXIX experienced the biggest fall at 1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 10.8B vs. QLFNX (29.9M). QLFNX pays higher dividends than MBXIX: QLFNX (0.13) 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 : 18.14 vs. MBXIX (16.83).
MBXIXQLFNXMBXIX / QLFNX
Total Expense Ratio2.007.3427%
Annual Report Gross Expense Ratio2.009.5121%
Fund Existence11 years1 year-
Gain YTD13.9724.825290%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B29.9M36,120%
Annual Yield % from dividends0.000.13-
Returns for 1 year16.8318.1493%
Returns for 3 years29.07N/A-
Returns for 5 years38.26N/A-
Returns for 10 years90.77N/A-
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