QLERX
Price
$20.49
Change
-$0.16 (-0.77%)
Updated
Jun 26 closing price
Net Assets
7.83B
SRUAX
Price
$16.61
Change
-$0.02 (-0.12%)
Updated
Jun 26 closing price
Net Assets
264.65M
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QLERX vs SRUAX

QLERX vs SRUAX Comparison Chart in %
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QLERX vs. SRUAX commentary
Jun 28, 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 QLERX is a Hold and SRUAX is a Hold.

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FUNDAMENTALS
Fundamentals
QLERX has more cash in the bank: 7.83B vs. SRUAX (265M). QLERX pays higher dividends than SRUAX: QLERX (1.80) vs SRUAX (0.84). QLERX was incepted earlier than SRUAX: QLERX (12 years) vs SRUAX (10 years). QLERX (5.68) is less costly to investors than SRUAX (1.59). QLERX is a more actively managed with annual turnover of: 296.00 vs. SRUAX (240.00). SRUAX has a lower initial minimum investment than QLERX: SRUAX (2500) vs QLERX (50000000). SRUAX annual gain was more profitable for investors over the last year : 18.38 vs. QLERX (10.26). QLERX return over 5 years is better than : 165.18 vs. SRUAX (25.88).
QLERXSRUAXQLERX / SRUAX
Total Expense Ratio5.681.59357%
Annual Report Gross Expense Ratio5.681.59357%
Fund Existence12 years10 years-
Gain YTD-4.1638.863-47%
Front LoadN/AN/A-
Min. Initial Investment5000000025002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.83B265M2,954%
Annual Yield % from dividends1.800.84214%
Returns for 1 year10.2618.3856%
Returns for 3 years92.0033.75273%
Returns for 5 years165.1825.88638%
Returns for 10 years160.18N/A-
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