MFADX
Price
$28.52
Change
+$0.28 (+0.99%)
Updated
Jul 31 closing price
Net Assets
91.48M
QLERX
Price
$21.59
Change
+$0.11 (+0.51%)
Updated
Jul 31 closing price
Net Assets
8.32B
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MFADX vs QLERX

MFADX vs QLERX Comparison Chart in %
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MFADX vs. QLERX 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 QLERX is a Hold.

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 8.32B vs. MFADX (91.5M). QLERX pays higher dividends than MFADX: QLERX (1.77) 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). QLERX annual gain was more profitable for investors over the last year : 16.61 vs. MFADX (14.52). QLERX return over 5 years is better than : 172.84 vs. MFADX (39.34).
MFADXQLERXMFADX / QLERX
Total Expense Ratio1.965.6835%
Annual Report Gross Expense Ratio2.265.6840%
Fund Existence14 years12 years-
Gain YTD7.6630.982780%
Front LoadN/AN/A-
Min. Initial Investment2000500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.5M8.32B1%
Annual Yield % from dividends0.021.771%
Returns for 1 year14.5216.6187%
Returns for 3 years31.0294.8133%
Returns for 5 years39.34172.8423%
Returns for 10 years108.09159.5468%
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