GAFNX
Price
$12.80
Change
+$0.07 (+0.55%)
Updated
Jun 2 closing price
Net Assets
78.63M
QDSIX
Price
$14.91
Change
+$0.01 (+0.07%)
Updated
Jun 2 closing price
Net Assets
8.16B
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GAFNX vs QDSIX

Header iconGAFNX vs QDSIX Comparison
Open Charts GAFNX vs QDSIXBanner chart's image
GAFNX vs QDSIX Comparison Chart in %
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GAFNX vs. QDSIX commentary
Jun 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 GAFNX is a Hold and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.16B vs. GAFNX (78.6M). QDSIX pays higher dividends than GAFNX: QDSIX (2.12) 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 : 17.44 vs. QDSIX (15.15). QDSIX return over 5 years is better than : 72.30 vs. GAFNX (32.26).
GAFNXQDSIXGAFNX / QDSIX
Total Expense Ratio1.263.2139%
Annual Report Gross Expense Ratio1.513.2147%
Fund Existence13 years6 years-
Gain YTD10.5036.353165%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets78.6M8.16B1%
Annual Yield % from dividends0.002.12-
Returns for 1 year17.4415.15115%
Returns for 3 years31.2652.1960%
Returns for 5 years32.2672.3045%
Returns for 10 years59.69N/A-
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