MFADX
Price
$28.18
Change
-$0.51 (-1.78%)
Updated
Jun 23 closing price
Net Assets
92.94M
QLERX
Price
$21.01
Change
-$0.27 (-1.27%)
Updated
Jun 23 closing price
Net Assets
8.2B
Interact to see
Advertisement

MFADX vs QLERX

MFADX vs QLERX Comparison Chart in %
View a ticker or compare two or three
VS
MFADX vs. QLERX commentary
Jun 24, 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 QLERX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.2B vs. MFADX (92.9M). QLERX pays higher dividends than MFADX: QLERX (1.80) vs MFADX (0.02). MFADX was incepted earlier than QLERX: MFADX (14 years) vs QLERX (12 years). QLERX (5.68) is less costly to investors than MFADX (2.26). QLERX is a more actively managed with annual turnover of: 296.00 vs. MFADX (18.00). MFADX has a lower initial minimum investment than QLERX: MFADX (2000) vs QLERX (50000000). MFADX annual gain was more profitable for investors over the last year : 21.19 vs. QLERX (15.61). QLERX return over 5 years is better than : 175.65 vs. MFADX (40.24).
MFADXQLERXMFADX / QLERX
Total Expense Ratio1.965.6835%
Annual Report Gross Expense Ratio2.265.6840%
Fund Existence14 years12 years-
Gain YTD8.305-0.468-1,776%
Front LoadN/AN/A-
Min. Initial Investment2000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.9M8.2B1%
Annual Yield % from dividends0.021.801%
Returns for 1 year21.1915.61136%
Returns for 3 years36.8799.5437%
Returns for 5 years40.24175.6523%
Returns for 10 years119.24169.9970%
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 %
DGLCX13.99N/A
N/A
BNY Mellon Global Stock - C
RSMRX15.30N/A
N/A
RBC SMID Cap Growth R6
LVOOX22.33N/A
N/A
Lord Abbett Value Opportunities F3
VHCOX120.55N/A
N/A
Vanguard Capital Opportunity Inv
CDEYX21.07N/A
N/A
Columbia Intrinsic Value Institutional 3