MFADX
Price
$28.18
Change
-$0.51 (-1.78%)
Updated
Jun 23 closing price
Net Assets
92.94M
QLEIX
Price
$20.78
Change
-$0.27 (-1.28%)
Updated
Jun 23 closing price
Net Assets
8.2B
Interact to see
Advertisement

MFADX vs QLEIX

MFADX vs QLEIX Comparison Chart in %
View a ticker or compare two or three
VS
MFADX vs. QLEIX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MFADX is a Hold and QLEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.2B vs. MFADX (92.9M). QLEIX pays higher dividends than MFADX: QLEIX (1.76) vs MFADX (0.02). MFADX was incepted earlier than QLEIX: MFADX (14 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than MFADX (2.26). QLEIX is a more actively managed with annual turnover of: 296.00 vs. MFADX (18.00). MFADX has a lower initial minimum investment than QLEIX: MFADX (2000) vs QLEIX (5000000). MFADX annual gain was more profitable for investors over the last year : 21.19 vs. QLEIX (15.49). QLEIX return over 5 years is better than : 174.26 vs. MFADX (40.24).
MFADXQLEIXMFADX / QLEIX
Total Expense Ratio1.965.7834%
Annual Report Gross Expense Ratio2.265.7839%
Fund Existence14 years13 years-
Gain YTD8.305-0.520-1,598%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.9M8.2B1%
Annual Yield % from dividends0.021.761%
Returns for 1 year21.1915.49137%
Returns for 3 years36.8799.0537%
Returns for 5 years40.24174.2623%
Returns for 10 years119.24167.3671%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TROSX17.93N/A
N/A
T. Rowe Price Overseas Stock
PRUQX15.92N/A
N/A
PGIM Jennison Utility R6
WDIAX16.63N/A
N/A
Wilmington Enhanced Div Inc Strat A
FTVFX41.91N/A
N/A
Fidelity Advisor Value M
PFIEX15.42N/A
N/A
Principal International Equity Index R6