MLLEX
Price
$12.48
Change
+$0.02 (+0.16%)
Updated
Jun 12 closing price
Net Assets
772.93M
SSFQX
Price
$11.95
Change
+$0.02 (+0.17%)
Updated
Jun 12 closing price
Net Assets
1.38B
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MLLEX vs SSFQX

Header iconMLLEX vs SSFQX Comparison
Open Charts MLLEX vs SSFQXBanner chart's image
MLLEX vs SSFQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSFQX has more cash in the bank: 1.38B vs. MLLEX (773M). SSFQX pays higher dividends than MLLEX: SSFQX (2.84) vs MLLEX (2.51). MLLEX was incepted earlier than SSFQX: MLLEX (21 years) vs SSFQX (4 years). MLLEX (1.63) is less costly to investors than SSFQX (0.76). SSFQX is a more actively managed with annual turnover of: 19.00 vs. MLLEX (5.00). MLLEX (0) and SSFQX (0) have matching initial minimum investment requirements. SSFQX annual gain was more profitable for investors over the last year : 9.78 vs. MLLEX (3.47).
MLLEXSSFQXMLLEX / SSFQX
Total Expense Ratio1.440.59244%
Annual Report Gross Expense Ratio1.630.76214%
Fund Existence21 years4 years-
Gain YTD1.1154.82523%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets773M1.38B56%
Annual Yield % from dividends2.512.8489%
Returns for 1 year3.479.7835%
Returns for 3 years14.0223.8559%
Returns for 5 years1.10N/A-
Returns for 10 years26.05N/A-
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