GMMFX
Price
$12.10
Change
-$0.03 (-0.25%)
Updated
Sep 16 closing price
Net Assets
58.44M
QDSIX
Price
$15.51
Change
-$0.02 (-0.13%)
Updated
Sep 16 closing price
Net Assets
10.16B
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GMMFX vs QDSIX

GMMFX vs QDSIX Comparison Chart in %
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GMMFX vs. QDSIX commentary
Sep 17, 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 GMMFX is a Hold and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 10.2B vs. GMMFX (58.4M). GMMFX pays higher dividends than QDSIX: GMMFX (7.71) vs QDSIX (2.06). GMMFX was incepted earlier than QDSIX: GMMFX (9 years) vs QDSIX (6 years). QDSIX (3.21) is less costly to investors than GMMFX (2.05). GMMFX is a more actively managed with annual turnover of: 46.00 vs. QDSIX (8.00). GMMFX (5000000) and QDSIX (5000000) have matching initial minimum investment requirements. GMMFX (14.53) and QDSIX (14.41) have marching annual gain over last year. QDSIX return over 5 years is better than : 81.57 vs. GMMFX (20.34).
GMMFXQDSIXGMMFX / QDSIX
Total Expense Ratio0.883.2127%
Annual Report Gross Expense Ratio2.053.2164%
Fund Existence9 years6 years-
Gain YTD11.08110.707103%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets58.4M10.2B1%
Annual Yield % from dividends7.712.06374%
Returns for 1 year14.5314.41101%
Returns for 3 years27.5245.9760%
Returns for 5 years20.3481.5725%
Returns for 10 yearsN/AN/A-
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