QLEIX
Price
$22.38
Change
+$0.12 (+0.54%)
Updated
Sep 11 closing price
Net Assets
8.92B
QLERX
Price
$22.62
Change
+$0.12 (+0.53%)
Updated
Sep 11 closing price
Net Assets
8.92B
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QLEIX vs QLERX

QLEIX vs QLERX Comparison Chart in %
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QLEIX vs. QLERX commentary
Sep 13, 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 (8.92B) and QLERX (8.92B) have equal amount of cash in the bank . QLERX (1.71) and QLEIX (1.67) 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 (14.77) and QLEIX (14.65) have marching annual gain over last year. QLERX (191.19) and QLEIX (189.77) have equivalent 5 years return.
QLEIXQLERXQLEIX / QLERX
Total Expense Ratio5.785.68102%
Annual Report Gross Expense Ratio5.785.68102%
Fund Existence13 years12 years-
Gain YTD5.1985.23999%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.92B8.92B100%
Annual Yield % from dividends1.671.7198%
Returns for 1 year14.6514.7799%
Returns for 3 years92.2692.72100%
Returns for 5 years189.77191.1999%
Returns for 10 years173.00175.6798%
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