GAAGX
Price
$18.73
Change
-$0.05 (-0.27%)
Updated
Sep 3 closing price
Net Assets
901.87M
QDSIX
Price
$15.36
Change
+$0.07 (+0.46%)
Updated
Sep 3 closing price
Net Assets
9.81B
Interact to see
Advertisement

GAAGX vs QDSIX

GAAGX vs QDSIX Comparison Chart in %
View a ticker or compare two or three
VS
GAAGX vs. QDSIX commentary
Sep 05, 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 Buy and QDSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.81B vs. GAAGX (902M). GAAGX pays higher dividends than QDSIX: GAAGX (4.58) vs QDSIX (2.06). 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 : 15.37 vs. GAAGX (10.65). QDSIX return over 5 years is better than : 79.47 vs. GAAGX (17.39).
GAAGXQDSIXGAAGX / QDSIX
Total Expense Ratio3.023.2194%
Annual Report Gross Expense Ratio3.153.2198%
Fund Existence7 years6 years-
Gain YTD5.7499.13663%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets902M9.81B9%
Annual Yield % from dividends4.582.06222%
Returns for 1 year10.6515.3769%
Returns for 3 years13.6846.9629%
Returns for 5 years17.3979.4722%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EIERX23.54N/A
N/A
Eaton Vance Stock I
FNITX46.06N/A
N/A
Fidelity Advisor New Insights M
LMCCX32.81N/A
N/A
Lord Abbett Mid Cap Stock C
RRESX31.96N/A
N/A
Russell Inv Global Real Estate Secs S
CBHIX9.39N/A
N/A
Victory Market Neutral Income I