MFADX
Price
$28.65
Change
+$0.12 (+0.42%)
Updated
Jun 2 closing price
Net Assets
92.97M
QLEIX
Price
$21.24
Change
-$0.04 (-0.19%)
Updated
Jun 2 closing price
Net Assets
8.23B
Interact to see
Advertisement

MFADX vs QLEIX

Header iconMFADX vs QLEIX Comparison
Open Charts MFADX vs QLEIXBanner chart's image
MFADX vs QLEIX Comparison Chart in %
View a ticker or compare two or three
VS
MFADX vs. QLEIX commentary
Jun 04, 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 StrongBuy and QLEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.23B vs. MFADX (93M). 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 : 21.49 vs. QLEIX (16.38). QLEIX return over 5 years is better than : 159.76 vs. MFADX (34.73).
MFADXQLEIXMFADX / QLEIX
Total Expense Ratio1.965.7834%
Annual Report Gross Expense Ratio2.265.7839%
Fund Existence14 years13 years-
Gain YTD7.7010.5671,358%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets93M8.23B1%
Annual Yield % from dividends0.021.761%
Returns for 1 year21.4916.38131%
Returns for 3 years36.54108.7234%
Returns for 5 years34.73159.7622%
Returns for 10 years112.98162.0370%
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 %
FKRCX48.72N/A
N/A
Franklin Gold and Precious Metals A
FNIAX50.17N/A
N/A
Fidelity Advisor New Insights A
UICGX15.40N/A
N/A
Victory Capital Growth Institutional
IYSAX20.56N/A
N/A
Nomura Smid Cap Core A
JNVSX16.45N/A
N/A
Jensen Quality Mid Cap J