MFADX
Price
$28.49
Change
-$0.21 (-0.73%)
Updated
Jul 13 closing price
Net Assets
92.56M
QLEIX
Price
$20.86
Change
+$0.05 (+0.24%)
Updated
Jul 13 closing price
Net Assets
8.2B
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MFADX vs QLEIX

MFADX vs QLEIX Comparison Chart in %
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MFADX vs. QLEIX commentary
Jul 14, 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.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.2B vs. MFADX (92.6M). QLEIX pays higher dividends than MFADX: QLEIX (1.82) 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 : 17.60 vs. QLEIX (14.30). QLEIX return over 5 years is better than : 163.79 vs. MFADX (41.02).
MFADXQLEIXMFADX / QLEIX
Total Expense Ratio1.965.7834%
Annual Report Gross Expense Ratio2.265.7839%
Fund Existence14 years13 years-
Gain YTD8.343-1.654-504%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.6M8.2B1%
Annual Yield % from dividends0.021.821%
Returns for 1 year17.6014.30123%
Returns for 3 years33.0493.3135%
Returns for 5 years41.02163.7925%
Returns for 10 years108.82152.9971%
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