QLEIX
Price
$20.86
Change
+$0.05 (+0.24%)
Updated
Jul 13 closing price
Net Assets
8.2B
QLERX
Price
$21.08
Change
+$0.05 (+0.24%)
Updated
Jul 13 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
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 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 (1.85) and QLEIX (1.82) 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 (14.37) and QLEIX (14.30) have marching annual gain over last year. QLERX (165.07) and QLEIX (163.79) 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-1.654-1.637101%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.2B8.2B100%
Annual Yield % from dividends1.821.8598%
Returns for 1 year14.3014.3799%
Returns for 3 years93.3193.8899%
Returns for 5 years163.79165.0799%
Returns for 10 years152.99155.4198%
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