QLEIX
Price
$20.78
Change
-$0.27 (-1.28%)
Updated
Jun 23 closing price
Net Assets
8.2B
QLERX
Price
$21.01
Change
-$0.27 (-1.27%)
Updated
Jun 23 closing price
Net Assets
8.2B
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QLEIX vs QLERX

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

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FUNDAMENTALS
Fundamentals
QLEIX (8.2B) and QLERX (8.2B) have equal amount of cash in the bank . QLERX (1.80) and QLEIX (1.76) have matching dividends . QLEIX was incepted earlier than QLERX: QLEIX (13 years) vs QLERX (12 years). QLEIX (5.78) and QLERX (5.68) have similar cost to investors . QLEIX (296.00) and QLERX (296.00) have comparable annual turnover. QLEIX has a lower initial minimum investment than QLERX: QLEIX (5000000) vs QLERX (50000000). QLERX (15.61) and QLEIX (15.49) have marching annual gain over last year. QLERX (175.65) and QLEIX (174.26) have equivalent 5 years return.
QLEIXQLERXQLEIX / QLERX
Total Expense Ratio5.785.68102%
Annual Report Gross Expense Ratio5.785.68102%
Fund Existence13 years12 years-
Gain YTD-0.520-0.468111%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends1.761.8098%
Returns for 1 year15.4915.6199%
Returns for 3 years99.0599.54100%
Returns for 5 years174.26175.6599%
Returns for 10 years167.36169.9998%
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