MFLDX
Price
$29.51
Change
+$0.23 (+0.79%)
Updated
Sep 11 closing price
Net Assets
91.05M
QLEIX
Price
$22.38
Change
+$0.12 (+0.54%)
Updated
Sep 11 closing price
Net Assets
8.92B
Interact to see
Advertisement

MFLDX vs QLEIX

MFLDX vs QLEIX Comparison Chart in %
View a ticker or compare two or three
VS
MFLDX vs. QLEIX commentary
Sep 13, 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 Buy and QLEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.92B vs. MFLDX (91M). QLEIX pays higher dividends than MFLDX: QLEIX (1.67) 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 : 14.65 vs. MFLDX (11.10). QLEIX return over 5 years is better than : 189.77 vs. MFLDX (42.39).
MFLDXQLEIXMFLDX / QLEIX
Total Expense Ratio1.715.7830%
Annual Report Gross Expense Ratio2.015.7835%
Fund Existence19 years13 years-
Gain YTD8.0845.198156%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets91M8.92B1%
Annual Yield % from dividends0.021.671%
Returns for 1 year11.1014.6576%
Returns for 3 years34.9192.2638%
Returns for 5 years42.39189.7722%
Returns for 10 years116.49173.0067%
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 %
JORIX21.49N/A
N/A
Janus Henderson Global Select S
JTUCX18.10N/A
N/A
JPMorgan US Small Company C
JVMCX28.75N/A
N/A
JHancock Disciplined Value Mid Cap C
SLARX42.06N/A
N/A
DWS Latin America Equity Inst
LFVAX29.01N/A
N/A
Lord Abbett Focused Small Cap Value A