GAFNX
Price
$12.75
Change
+$0.05 (+0.39%)
Updated
Jul 31 closing price
Net Assets
71.95M
QDSIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
9.02B
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GAFNX vs QDSIX

GAFNX vs QDSIX Comparison Chart in %
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GAFNX vs. QDSIX commentary
Aug 03, 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 GAFNX is a Hold and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.03B vs. GAFNX (72M). QDSIX pays higher dividends than GAFNX: QDSIX (2.11) vs GAFNX (0.00). GAFNX was incepted earlier than QDSIX: GAFNX (13 years) vs QDSIX (6 years). QDSIX (3.21) is less costly to investors than GAFNX (1.51). GAFNX is a more actively managed with annual turnover of: 514.00 vs. QDSIX (8.00). GAFNX has a lower initial minimum investment than QDSIX: GAFNX (2500000) vs QDSIX (5000000). GAFNX annual gain was more profitable for investors over the last year : 15.18 vs. QDSIX (13.34). QDSIX return over 5 years is better than : 73.22 vs. GAFNX (34.05).
GAFNXQDSIXGAFNX / QDSIX
Total Expense Ratio1.263.2139%
Annual Report Gross Expense Ratio1.513.2147%
Fund Existence13 years6 years-
Gain YTD10.6775.710187%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets72M9.03B1%
Annual Yield % from dividends0.002.11-
Returns for 1 year15.1813.34114%
Returns for 3 years28.0745.6961%
Returns for 5 years34.0573.2246%
Returns for 10 years59.78N/A-
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