QLEIX
Price
$22.15
Change
-$0.01 (-0.05%)
Updated
Sep 2 closing price
Net Assets
8.67B
SRUAX
Price
$17.24
Change
+$0.11 (+0.64%)
Updated
Sep 2 closing price
Net Assets
274.95M
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QLEIX vs SRUAX

QLEIX vs SRUAX Comparison Chart in %
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QLEIX vs. SRUAX commentary
Sep 04, 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 SRUAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.67B vs. SRUAX (275M). QLEIX pays higher dividends than SRUAX: QLEIX (1.67) vs SRUAX (0.80). QLEIX was incepted earlier than SRUAX: QLEIX (13 years) vs SRUAX (10 years). QLEIX (5.78) is less costly to investors than SRUAX (1.59). QLEIX is a more actively managed with annual turnover of: 296.00 vs. SRUAX (240.00). SRUAX has a lower initial minimum investment than QLEIX: SRUAX (2500) vs QLEIX (5000000). QLEIX (16.87) and SRUAX (16.32) have marching annual gain over last year. QLEIX return over 5 years is better than : 186.79 vs. SRUAX (25.54).
QLEIXSRUAXQLEIX / SRUAX
Total Expense Ratio5.781.59364%
Annual Report Gross Expense Ratio5.781.59364%
Fund Existence13 years10 years-
Gain YTD4.67913.09436%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.67B275M3,153%
Annual Yield % from dividends1.670.80210%
Returns for 1 year16.8716.32103%
Returns for 3 years94.5035.06270%
Returns for 5 years186.7925.54731%
Returns for 10 years165.91N/A-
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