MBXIX
Price
$46.22
Change
+$0.16 (+0.35%)
Updated
Aug 10 closing price
Net Assets
10.62B
QLFRX
Price
$12.16
Change
+$0.14 (+1.16%)
Updated
Aug 10 closing price
Net Assets
20.83M
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MBXIX vs QLFRX

MBXIX vs QLFRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MBXIX has more cash in the bank: 10.6B vs. QLFRX (20.8M). QLFRX pays higher dividends than MBXIX: QLFRX (0.23) vs MBXIX (0.00). MBXIX was incepted earlier than QLFRX: MBXIX (11 years) vs QLFRX (1 year). QLFRX (9.24) is less costly to investors than MBXIX (2.00). QLFRX is a more actively managed with annual turnover of: 373.00 vs. MBXIX (19.00). MBXIX has a lower initial minimum investment than QLFRX: MBXIX (2500) vs QLFRX (50000000). QLFRX (17.88) and MBXIX (17.29) have marching annual gain over last year.
MBXIXQLFRXMBXIX / QLFRX
Total Expense Ratio2.006.9429%
Annual Report Gross Expense Ratio2.009.2422%
Fund Existence11 years1 year-
Gain YTD13.700-0.083-16,483%
Front LoadN/AN/A-
Min. Initial Investment2500500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B20.8M50,962%
Annual Yield % from dividends0.000.23-
Returns for 1 year17.2917.8897%
Returns for 3 years30.74N/A-
Returns for 5 years36.94N/A-
Returns for 10 years91.09N/A-
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