QLEIX
Price
$21.36
Change
+$0.11 (+0.52%)
Updated
Jul 31 closing price
Net Assets
8.32B
QLERX
Price
$21.59
Change
+$0.11 (+0.51%)
Updated
Jul 31 closing price
Net Assets
8.32B
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QLEIX vs QLERX

QLEIX vs QLERX Comparison Chart in %
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QLEIX vs. QLERX commentary
Aug 03, 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 (8.32B) and QLERX (8.32B) have equal amount of cash in the bank . QLERX (1.77) and QLEIX (1.74) 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 (16.61) and QLEIX (16.50) have marching annual gain over last year. QLERX (172.84) and QLEIX (171.71) have equivalent 5 years return.
QLEIXQLERXQLEIX / QLERX
Total Expense Ratio5.785.68102%
Annual Report Gross Expense Ratio5.785.68102%
Fund Existence13 years12 years-
Gain YTD0.9450.98296%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.32B8.32B100%
Annual Yield % from dividends1.741.7798%
Returns for 1 year16.5016.6199%
Returns for 3 years94.3194.8199%
Returns for 5 years171.71172.8499%
Returns for 10 years157.03159.5498%
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