MFADX
Price
$28.81
Change
+$0.22 (+0.77%)
Updated
Sep 11 closing price
Net Assets
91.05M
QLEIX
Price
$22.38
Change
+$0.12 (+0.54%)
Updated
Sep 11 closing price
Net Assets
8.92B
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MFADX vs QLEIX

MFADX vs QLEIX Comparison Chart in %
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MFADX vs. QLEIX commentary
Sep 12, 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 Buy and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.92B vs. MFADX (91M). QLEIX pays higher dividends than MFADX: QLEIX (1.67) 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). QLEIX annual gain was more profitable for investors over the last year : 14.65 vs. MFADX (10.84). QLEIX return over 5 years is better than : 189.77 vs. MFADX (40.95).
MFADXQLEIXMFADX / QLEIX
Total Expense Ratio1.965.7834%
Annual Report Gross Expense Ratio2.265.7839%
Fund Existence14 years13 years-
Gain YTD7.9285.198152%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91M8.92B1%
Annual Yield % from dividends0.021.671%
Returns for 1 year10.8414.6574%
Returns for 3 years33.9792.2637%
Returns for 5 years40.95189.7722%
Returns for 10 years111.74173.0065%
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