MFLDX
Price
$28.85
Change
-$0.52 (-1.77%)
Updated
Jun 23 closing price
Net Assets
92.94M
QLEIX
Price
$20.78
Change
-$0.27 (-1.28%)
Updated
Jun 23 closing price
Net Assets
8.2B
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MFLDX vs QLEIX

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

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.2B vs. MFLDX (92.9M). QLEIX pays higher dividends than MFLDX: QLEIX (1.76) 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). MFLDX annual gain was more profitable for investors over the last year : 21.49 vs. QLEIX (15.49). QLEIX return over 5 years is better than : 174.26 vs. MFLDX (41.69).
MFLDXQLEIXMFLDX / QLEIX
Total Expense Ratio1.715.7830%
Annual Report Gross Expense Ratio2.015.7835%
Fund Existence19 years13 years-
Gain YTD8.416-0.520-1,619%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets92.9M8.2B1%
Annual Yield % from dividends0.021.761%
Returns for 1 year21.4915.49139%
Returns for 3 years37.9099.0538%
Returns for 5 years41.69174.2624%
Returns for 10 years123.99167.3674%
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