GAAVX
Price
$18.38
Change
-$0.04 (-0.22%)
Updated
Aug 11 closing price
Net Assets
873.41M
QDSIX
Price
$14.91
Change
-$0.02 (-0.13%)
Updated
Aug 11 closing price
Net Assets
9.19B
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GAAVX vs QDSIX

GAAVX vs QDSIX Comparison Chart in %
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GAAVX vs. QDSIX commentary
Aug 12, 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 StrongBuy and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.19B vs. GAAVX (873M). GAAVX pays higher dividends than QDSIX: GAAVX (4.70) vs QDSIX (2.11). 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 : 13.34 vs. GAAVX (8.33). QDSIX return over 5 years is better than : 73.63 vs. GAAVX (15.61).
GAAVXQDSIXGAAVX / QDSIX
Total Expense Ratio2.743.2185%
Annual Report Gross Expense Ratio2.853.2189%
Fund Existence7 years6 years-
Gain YTD2.9386.42446%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets873M9.19B10%
Annual Yield % from dividends4.702.11223%
Returns for 1 year8.3313.3462%
Returns for 3 years11.9644.7327%
Returns for 5 years15.6173.6321%
Returns for 10 yearsN/AN/A-
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