QLEIX
Price
$22.09
Change
+$0.13 (+0.59%)
Updated
Aug 21 closing price
Net Assets
8.61B
QLERX
Price
$22.33
Change
+$0.13 (+0.59%)
Updated
Aug 21 closing price
Net Assets
8.61B
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QLEIX vs QLERX

QLEIX vs QLERX Comparison Chart in %
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QLEIX vs. QLERX commentary
Aug 23, 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 (8.61B) and QLERX (8.61B) 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 (17.37) and QLEIX (17.28) have marching annual gain over last year. QLERX (183.92) and QLEIX (182.73) have equivalent 5 years return.
QLEIXQLERXQLEIX / QLERX
Total Expense Ratio5.785.68102%
Annual Report Gross Expense Ratio5.785.68102%
Fund Existence13 years12 years-
Gain YTD4.3954.44399%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.61B8.61B100%
Annual Yield % from dividends1.741.7798%
Returns for 1 year17.2817.3799%
Returns for 3 years95.8196.24100%
Returns for 5 years182.73183.9299%
Returns for 10 years163.95166.5698%
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