MFLDX
Price
$29.51
Change
+$0.03 (+0.10%)
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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MFLDX vs QLEIX

MFLDX vs QLEIX Comparison Chart in %
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MFLDX 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 MFLDX is a StrongBuy and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.61B vs. MFLDX (92.2M). QLEIX pays higher dividends than MFLDX: QLEIX (1.74) vs MFLDX (0.02). MFLDX was incepted earlier than QLEIX: MFLDX (19 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than MFLDX (2.01). QLEIX is a more actively managed with annual turnover of: 296.00 vs. MFLDX (18.00). MFLDX has a lower initial minimum investment than QLEIX: MFLDX (100000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 17.28 vs. MFLDX (15.12). QLEIX return over 5 years is better than : 182.73 vs. MFLDX (44.59).
MFLDXQLEIXMFLDX / QLEIX
Total Expense Ratio1.715.7830%
Annual Report Gross Expense Ratio2.015.7835%
Fund Existence19 years13 years-
Gain YTD8.9334.395203%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets92.2M8.61B1%
Annual Yield % from dividends0.021.741%
Returns for 1 year15.1217.2888%
Returns for 3 years36.4695.8138%
Returns for 5 years44.59182.7324%
Returns for 10 years111.87163.9568%
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