QLEIX
Price
$21.36
Change
+$0.11 (+0.52%)
Updated
Jul 31 closing price
Net Assets
8.32B
SRUIX
Price
$16.99
Change
+$0.04 (+0.24%)
Updated
Jul 31 closing price
Net Assets
269.43M
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QLEIX vs SRUIX

QLEIX vs SRUIX Comparison Chart in %
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QLEIX vs. SRUIX commentary
Aug 03, 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 SRUIX is a Buy.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.32B vs. SRUIX (269M). QLEIX pays higher dividends than SRUIX: QLEIX (1.74) vs SRUIX (0.82). QLEIX was incepted earlier than SRUIX: QLEIX (13 years) vs SRUIX (10 years). QLEIX (5.78) is less costly to investors than SRUIX (1.58). QLEIX is a more actively managed with annual turnover of: 296.00 vs. SRUIX (240.00). SRUIX has a lower initial minimum investment than QLEIX: SRUIX (1000000) vs QLEIX (5000000). SRUIX annual gain was more profitable for investors over the last year : 18.04 vs. QLEIX (16.50). QLEIX return over 5 years is better than : 171.71 vs. SRUIX (26.78).
QLEIXSRUIXQLEIX / SRUIX
Total Expense Ratio5.781.58366%
Annual Report Gross Expense Ratio5.781.58366%
Fund Existence13 years10 years-
Gain YTD0.94511.1628%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets8.32B269M3,092%
Annual Yield % from dividends1.740.82212%
Returns for 1 year16.5018.0491%
Returns for 3 years94.3131.32301%
Returns for 5 years171.7126.78641%
Returns for 10 years157.03N/A-
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