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ABRVX vs QLEIX
ABRVX vs QLEIX Comparison
Open Charts ABRVX vs QLEIX
ABR Dynamic Blend Equity & Volatil Instl
Price$10.92
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets80.34M
ABRVX vs QLEIX Comparison Chart in %
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ABRVX vs. QLEIX commentary
Sep 09, 2025
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 ABRVX is a Hold and QLEIX is a Hold.
FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 5.79B vs. ABRVX (80.3M). QLEIX pays higher dividends than ABRVX: QLEIX (5.92) vs ABRVX (2.17). ABRVX was incepted earlier than QLEIX: ABRVX (10 years) vs QLEIX (12 years). QLEIX (5.33) is less costly to investors than ABRVX (2.19). QLEIX is a more actively managed with annual turnover of: 362.00 vs. ABRVX (0.00). ABRVX has a lower initial minimum investment than QLEIX: ABRVX (100000) vs QLEIX (5000000). QLEIX annual gain was more profitable for investors over the last year : 29.61 vs. ABRVX (-0.59). QLEIX return over 5 years is better than : 189.61 vs. ABRVX (-28.70).
| ABRVX | QLEIX | ABRVX / QLEIX | |
| Total Expense Ratio | 2.00 | 5.33 | 38% |
| Annual Report Gross Expense Ratio | 2.19 | 5.33 | 41% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | -4.211 | 20.787 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.3M | 5.79B | 1% |
| Annual Yield % from dividends | 2.17 | 5.92 | 37% |
| Returns for 1 year | -0.59 | 29.61 | -2% |
| Returns for 3 years | 7.16 | 109.66 | 7% |
| Returns for 5 years | -28.70 | 189.61 | -15% |
| Returns for 10 years | 14.20 | 164.68 | 9% |
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