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GAAVX vs QDSIX
GAAVX vs QDSIX Comparison
Open Charts GAAVX vs QDSIX
GAAVX vs QDSIX Comparison Chart in %
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GAAVX vs. QDSIX commentary
Sep 09, 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 GAAVX is a Hold and QDSIX is a Hold.
FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.9B vs. GAAVX (899M). GAAVX pays higher dividends than QDSIX: GAAVX (4.73) vs QDSIX (2.06). GAAVX was incepted earlier than QDSIX: GAAVX (7 years) vs QDSIX (6 years). QDSIX (3.21) is less costly to investors than GAAVX (2.85). GAAVX is a more actively managed with annual turnover of: 789.00 vs. QDSIX (8.00). QDSIX has a lower initial minimum investment than GAAVX: QDSIX (5000000) vs GAAVX (300000000). QDSIX annual gain was more profitable for investors over the last year : 15.44 vs. GAAVX (10.66). QDSIX return over 5 years is better than : 81.13 vs. GAAVX (18.95).
| GAAVX | QDSIX | GAAVX / QDSIX | |
| Total Expense Ratio | 2.74 | 3.21 | 85% |
| Annual Report Gross Expense Ratio | 2.85 | 3.21 | 89% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 5.620 | 9.850 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 899M | 9.9B | 9% |
| Annual Yield % from dividends | 4.73 | 2.06 | 230% |
| Returns for 1 year | 10.66 | 15.44 | 69% |
| Returns for 3 years | 13.79 | 46.60 | 30% |
| Returns for 5 years | 18.95 | 81.13 | 23% |
| Returns for 10 years | N/A | N/A | - |
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