QLEIX
Price
$21.24
Change
-$0.04 (-0.19%)
Updated
Jun 2 closing price
Net Assets
8.23B
SRUIX
Price
$17.13
Change
+$0.04 (+0.23%)
Updated
Jun 2 closing price
Net Assets
272.1M
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QLEIX vs SRUIX

Header iconQLEIX vs SRUIX Comparison
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QLEIX vs SRUIX Comparison Chart in %
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QLEIX vs. SRUIX commentary
Jun 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 SRUIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.23B vs. SRUIX (272M). QLEIX pays higher dividends than SRUIX: QLEIX (1.76) vs SRUIX (0.85). QLEIX was incepted earlier than SRUIX: QLEIX (13 years) vs SRUIX (10 years). QLEIX (5.78) is less costly to investors than SRUIX (1.18). 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 : 25.35 vs. QLEIX (16.38). QLEIX return over 5 years is better than : 159.76 vs. SRUIX (31.03).
QLEIXSRUIXQLEIX / SRUIX
Total Expense Ratio5.781.18490%
Annual Report Gross Expense Ratio5.781.18490%
Fund Existence13 years10 years-
Gain YTD0.56711.7165%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets8.23B272M3,027%
Annual Yield % from dividends1.760.85208%
Returns for 1 year16.3825.3565%
Returns for 3 years108.7238.92279%
Returns for 5 years159.7631.03515%
Returns for 10 years162.03N/A-
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