MFADX
Price
$28.81
Change
+$0.02 (+0.07%)
Updated
Aug 21 closing price
Net Assets
92.19M
QLEIX
Price
$22.09
Change
+$0.13 (+0.59%)
Updated
Aug 21 closing price
Net Assets
8.61B
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MFADX vs QLEIX

MFADX vs QLEIX Comparison Chart in %
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MFADX vs. QLEIX commentary
Aug 23, 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.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.61B vs. MFADX (92.2M). 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 : 17.28 vs. MFADX (14.81). QLEIX return over 5 years is better than : 182.73 vs. MFADX (43.13).
MFADXQLEIXMFADX / QLEIX
Total Expense Ratio1.965.7834%
Annual Report Gross Expense Ratio2.265.7839%
Fund Existence14 years13 years-
Gain YTD8.7584.395199%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.2M8.61B1%
Annual Yield % from dividends0.021.741%
Returns for 1 year14.8117.2886%
Returns for 3 years35.3795.8137%
Returns for 5 years43.13182.7324%
Returns for 10 years107.28163.9565%
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