MFLDX
Price
$29.17
Change
-$0.22 (-0.75%)
Updated
Jul 13 closing price
Net Assets
92.56M
QLEIX
Price
$20.86
Change
+$0.05 (+0.24%)
Updated
Jul 13 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
Jul 14, 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 (92.6M). QLEIX pays higher dividends than MFLDX: QLEIX (1.82) 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 : 17.97 vs. QLEIX (14.30). QLEIX return over 5 years is better than : 163.79 vs. MFLDX (42.45).
MFLDXQLEIXMFLDX / QLEIX
Total Expense Ratio1.715.7830%
Annual Report Gross Expense Ratio2.015.7835%
Fund Existence19 years13 years-
Gain YTD8.490-1.654-513%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets92.6M8.2B1%
Annual Yield % from dividends0.021.821%
Returns for 1 year17.9714.30126%
Returns for 3 years34.0593.3136%
Returns for 5 years42.45163.7926%
Returns for 10 years113.36152.9974%
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