QLEIX
Price
$20.86
Change
+$0.05 (+0.24%)
Updated
Jul 13 closing price
Net Assets
8.2B
QLENX
Price
$20.24
Change
+$0.05 (+0.25%)
Updated
Jul 13 closing price
Net Assets
8.2B
Interact to see
Advertisement

QLEIX vs QLENX

QLEIX vs QLENX Comparison Chart in %
View a ticker or compare two or three
VS
QLEIX vs. QLENX 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 QLEIX is a Hold and QLENX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QLEIX (8.2B) and QLENX (8.2B) have equal amount of cash in the bank . QLEIX pays higher dividends than QLENX: QLEIX (1.82) vs QLENX (1.70). QLEIX was incepted earlier than QLENX: QLEIX (13 years) vs QLENX (13 years). QLENX (6.06) and QLEIX (5.78) have similar cost to investors . QLEIX (296.00) and QLENX (296.00) have comparable annual turnover. QLENX has a lower initial minimum investment than QLEIX: QLENX (2500) vs QLEIX (5000000). QLEIX (14.30) and QLENX (13.97) have marching annual gain over last year. QLEIX (163.79) and QLENX (160.36) have equivalent 5 years return.
QLEIXQLENXQLEIX / QLENX
Total Expense Ratio5.786.0695%
Annual Report Gross Expense Ratio5.786.0695%
Fund Existence13 years13 years-
Gain YTD-1.654-1.80092%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends1.821.70107%
Returns for 1 year14.3013.97102%
Returns for 3 years93.3191.93102%
Returns for 5 years163.79160.36102%
Returns for 10 years152.99146.11105%
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 %
WBEIX20.57N/A
N/A
William Blair Emerging Mkts Growth I
NESGX34.53N/A
N/A
Needham Small Cap Growth Retail
PXGOX17.58-0.13
-0.73%
Impax Global Opportunities Institutional
JSLNX20.95-0.25
-1.18%
Janus Henderson Global Select N
JARTX52.66-0.90
-1.68%
Janus Henderson Forty S