GAFAX
Price
$12.60
Change
+$0.04 (+0.32%)
Updated
Aug 10 closing price
Net Assets
73.12M
QDSIX
Price
$14.93
Change
+$0.08 (+0.54%)
Updated
Aug 10 closing price
Net Assets
9.12B
Interact to see
Advertisement

GAFAX vs QDSIX

GAFAX vs QDSIX Comparison Chart in %
View a ticker or compare two or three
VS
GAFAX vs. QDSIX commentary
Aug 11, 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 StrongBuy and QDSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.12B vs. GAFAX (73.1M). QDSIX pays higher dividends than GAFAX: QDSIX (2.11) 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 annual gain was more profitable for investors over the last year : 15.87 vs. QDSIX (13.14). QDSIX return over 5 years is better than : 73.23 vs. GAFAX (34.72).
GAFAXQDSIXGAFAX / QDSIX
Total Expense Ratio1.563.2149%
Annual Report Gross Expense Ratio1.843.2157%
Fund Existence18 years6 years-
Gain YTD12.3435.996206%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.1M9.12B1%
Annual Yield % from dividends0.002.11-
Returns for 1 year15.8713.14121%
Returns for 3 years30.2944.1569%
Returns for 5 years34.7273.2347%
Returns for 10 years55.63N/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 %
ARTYX23.940.16
+0.67%
Artisan Developing World Investor
MRICX27.92N/A
N/A
MFS Research International C
PIIIX18.37N/A
N/A
Principal Diversified Intl Inst
SOAAX8.94N/A
N/A
Spirit of America Real Estate Inc & Gr A
MSOAX39.10-0.13
-0.33%
NYLI WMC Enduring Capital Class A