GAAGX
Price
$18.73
Change
-$0.05 (-0.27%)
Updated
Sep 3 closing price
Net Assets
901.87M
QDSRX
Price
$15.40
Change
+$0.07 (+0.46%)
Updated
Sep 3 closing price
Net Assets
9.81B
Interact to see
Advertisement

GAAGX vs QDSRX

GAAGX vs QDSRX Comparison Chart in %
View a ticker or compare two or three
VS
GAAGX vs. QDSRX 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 QDSRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 9.81B vs. GAAGX (902M). GAAGX pays higher dividends than QDSRX: GAAGX (4.58) vs QDSRX (2.12). GAAGX was incepted earlier than QDSRX: GAAGX (7 years) vs QDSRX (6 years). GAAGX (3.15) and QDSRX (3.09) have similar cost to investors . GAAGX is a more actively managed with annual turnover of: 789.00 vs. QDSRX (8.00). GAAGX has a lower initial minimum investment than QDSRX: GAAGX (0) vs QDSRX (50000000). QDSRX annual gain was more profitable for investors over the last year : 15.49 vs. GAAGX (10.65). QDSRX return over 5 years is better than : 80.17 vs. GAAGX (17.39).
GAAGXQDSRXGAAGX / QDSRX
Total Expense Ratio3.023.0998%
Annual Report Gross Expense Ratio3.153.09102%
Fund Existence7 years6 years-
Gain YTD5.7499.18863%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets902M9.81B9%
Annual Yield % from dividends4.582.12216%
Returns for 1 year10.6515.4969%
Returns for 3 years13.6847.3829%
Returns for 5 years17.3980.1722%
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 %
FNICX34.39N/A
N/A
Fidelity Advisor New Insights C
CCVAX29.43N/A
N/A
Calvert Small-Cap A
HUSIX32.86N/A
N/A
Huber Small Cap Value Inv
CBHCX9.14N/A
N/A
Victory Market Neutral Income C
RRSRX31.98N/A
N/A
Russell Inv Global Real Estate Secs R6