GAFAX
Price
$12.64
Change
+$0.02 (+0.16%)
Updated
Sep 2 closing price
Net Assets
73.52M
QDSIX
Price
$15.36
Change
+$0.07 (+0.46%)
Updated
Sep 3 closing price
Net Assets
9.81B
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GAFAX vs QDSIX

GAFAX vs QDSIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 4.91B. The market cap for tickers in the group ranges from 73.52M to 9.74B. QDSIX holds the highest valuation in this group at 9.74B. The lowest valued company is GAFAX at 73.52M.

High and low price notable news

The average weekly price growth across all stocks in the group was 0%. For the same group, the average monthly price growth was 3%, and the average quarterly price growth was 8%. QDSIX experienced the highest price growth at 1%, while GAFAX experienced the biggest fall at -0%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
GAFAX vs. QDSIX commentary
Sep 04, 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 GAFAX is a Hold and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.81B vs. GAFAX (73.5M). QDSIX pays higher dividends than GAFAX: QDSIX (2.06) vs GAFAX (0.00). GAFAX was incepted earlier than QDSIX: GAFAX (18 years) vs QDSIX (6 years). QDSIX (3.21) is less costly to investors than GAFAX (1.84). GAFAX is a more actively managed with annual turnover of: 514.00 vs. QDSIX (8.00). GAFAX has a lower initial minimum investment than QDSIX: GAFAX (2500) vs QDSIX (5000000). GAFAX (15.67) and QDSIX (15.37) have marching annual gain over last year. QDSIX return over 5 years is better than : 79.47 vs. GAFAX (33.37).
GAFAXQDSIXGAFAX / QDSIX
Total Expense Ratio1.563.2149%
Annual Report Gross Expense Ratio1.843.2157%
Fund Existence18 years6 years-
Gain YTD12.8809.136141%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.5M9.81B1%
Annual Yield % from dividends0.002.06-
Returns for 1 year15.6715.37102%
Returns for 3 years30.7946.9666%
Returns for 5 years33.3779.4742%
Returns for 10 years55.73N/A-
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