GAAGX
Price
$18.19
Change
-$0.02 (-0.11%)
Updated
Aug 12 closing price
Net Assets
871.69M
QDSIX
Price
$15.00
Change
+$0.09 (+0.60%)
Updated
Aug 12 closing price
Net Assets
9.19B
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GAAGX vs QDSIX

GAAGX vs QDSIX Comparison Chart in %
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GAAGX vs. QDSIX commentary
Aug 13, 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 GAAGX is a StrongBuy and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.19B vs. GAAGX (872M). GAAGX pays higher dividends than QDSIX: GAAGX (4.55) vs QDSIX (2.11). GAAGX was incepted earlier than QDSIX: GAAGX (7 years) vs QDSIX (6 years). QDSIX (3.21) and GAAGX (3.15) have similar cost to investors . GAAGX is a more actively managed with annual turnover of: 789.00 vs. QDSIX (8.00). GAAGX has a lower initial minimum investment than QDSIX: GAAGX (0) vs QDSIX (5000000). QDSIX annual gain was more profitable for investors over the last year : 13.94 vs. GAAGX (7.11). QDSIX return over 5 years is better than : 74.83 vs. GAAGX (14.02).
GAAGXQDSIXGAAGX / QDSIX
Total Expense Ratio3.023.2194%
Annual Report Gross Expense Ratio3.153.2198%
Fund Existence7 years6 years-
Gain YTD2.5397.06636%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets872M9.19B9%
Annual Yield % from dividends4.552.11216%
Returns for 1 year7.1113.9451%
Returns for 3 years10.7145.6123%
Returns for 5 years14.0274.8319%
Returns for 10 yearsN/AN/A-
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