MFADX
Price
$28.52
Change
+$0.28 (+0.99%)
Updated
Jul 31 closing price
Net Assets
91.48M
QLEIX
Price
$21.36
Change
+$0.11 (+0.52%)
Updated
Jul 31 closing price
Net Assets
8.32B
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MFADX vs QLEIX

MFADX vs QLEIX Comparison Chart in %
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MFADX vs. QLEIX commentary
Aug 03, 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: 8.32B vs. MFADX (91.5M). QLEIX pays higher dividends than MFADX: QLEIX (1.74) 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 : 16.50 vs. MFADX (14.52). QLEIX return over 5 years is better than : 171.71 vs. MFADX (39.34).
MFADXQLEIXMFADX / QLEIX
Total Expense Ratio1.965.7834%
Annual Report Gross Expense Ratio2.265.7839%
Fund Existence14 years13 years-
Gain YTD7.6630.945811%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.5M8.32B1%
Annual Yield % from dividends0.021.741%
Returns for 1 year14.5216.5088%
Returns for 3 years31.0294.3133%
Returns for 5 years39.34171.7123%
Returns for 10 years108.09157.0369%
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