GAFAX
Price
$12.60
Change
+$0.04 (+0.32%)
Updated
Aug 10 closing price
Net Assets
73.12M
QDSRX
Price
$14.97
Change
+$0.09 (+0.60%)
Updated
Aug 10 closing price
Net Assets
9.12B
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GAFAX vs QDSRX

GAFAX vs QDSRX Comparison Chart in %
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GAFAX vs. QDSRX 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 QDSRX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 9.12B vs. GAFAX (73.1M). QDSRX pays higher dividends than GAFAX: QDSRX (2.17) vs GAFAX (0.00). GAFAX was incepted earlier than QDSRX: GAFAX (18 years) vs QDSRX (6 years). QDSRX (3.09) is less costly to investors than GAFAX (1.84). GAFAX is a more actively managed with annual turnover of: 514.00 vs. QDSRX (8.00). GAFAX has a lower initial minimum investment than QDSRX: GAFAX (2500) vs QDSRX (50000000). GAFAX annual gain was more profitable for investors over the last year : 15.87 vs. QDSRX (13.18). QDSRX return over 5 years is better than : 73.80 vs. GAFAX (34.72).
GAFAXQDSRXGAFAX / QDSRX
Total Expense Ratio1.563.0950%
Annual Report Gross Expense Ratio1.843.0960%
Fund Existence18 years6 years-
Gain YTD12.3435.983206%
Front Load6%N/A-
Min. Initial Investment2500500000000%
Min. Initial Investment IRAN/AN/A-
Net Assets73.1M9.12B1%
Annual Yield % from dividends0.002.17-
Returns for 1 year15.8713.18120%
Returns for 3 years30.2944.4768%
Returns for 5 years34.7273.8047%
Returns for 10 years55.63N/A-
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