GMMFX
Price
$11.82
Change
+$0.01 (+0.08%)
Updated
Aug 17 closing price
Net Assets
57.27M
QDSIX
Price
$15.07
Change
+$0.03 (+0.20%)
Updated
Aug 17 closing price
Net Assets
9.34B
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GMMFX vs QDSIX

GMMFX vs QDSIX Comparison Chart in %
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GMMFX vs. QDSIX commentary
Aug 18, 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 Buy and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.34B vs. GMMFX (57.3M). GMMFX pays higher dividends than QDSIX: GMMFX (7.83) vs QDSIX (2.11). GMMFX was incepted earlier than QDSIX: GMMFX (8 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 (14.09) and QDSIX (13.82) have marching annual gain over last year. QDSIX return over 5 years is better than : 75.29 vs. GMMFX (17.85).
GMMFXQDSIXGMMFX / QDSIX
Total Expense Ratio0.883.2127%
Annual Report Gross Expense Ratio2.053.2164%
Fund Existence8 years6 years-
Gain YTD8.1507.352111%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets57.3M9.34B1%
Annual Yield % from dividends7.832.11371%
Returns for 1 year14.0913.82102%
Returns for 3 years23.8346.3651%
Returns for 5 years17.8575.2924%
Returns for 10 yearsN/AN/A-
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