QLEIX
Price
$20.97
Change
-$0.21 (-0.99%)
Updated
Jun 5 closing price
Net Assets
8.19B
SRUAX
Price
$16.57
Change
-$0.48 (-2.82%)
Updated
Jun 5 closing price
Net Assets
272.49M
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QLEIX vs SRUAX

Header iconQLEIX vs SRUAX Comparison
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QLEIX vs SRUAX Comparison Chart in %
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QLEIX vs. SRUAX commentary
Jun 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.19B vs. SRUAX (272M). QLEIX pays higher dividends than SRUAX: QLEIX (1.76) vs SRUAX (0.84). QLEIX was incepted earlier than SRUAX: QLEIX (13 years) vs SRUAX (10 years). QLEIX (5.78) is less costly to investors than SRUAX (1.19). 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). SRUAX annual gain was more profitable for investors over the last year : 25.41 vs. QLEIX (16.08). QLEIX return over 5 years is better than : 157.45 vs. SRUAX (30.35).
QLEIXSRUAXQLEIX / SRUAX
Total Expense Ratio5.781.19486%
Annual Report Gross Expense Ratio5.781.19486%
Fund Existence13 years10 years-
Gain YTD0.09511.7471%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B272M3,011%
Annual Yield % from dividends1.760.84210%
Returns for 1 year16.0825.4163%
Returns for 3 years106.5138.79275%
Returns for 5 years157.4530.35519%
Returns for 10 years161.01N/A-
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