GMMFX
Price
$11.62
Change
-$0.04 (-0.34%)
Updated
Jun 16 closing price
Net Assets
57.27M
QDSIX
Price
$14.73
Change
+$0.02 (+0.14%)
Updated
Jun 17 closing price
Net Assets
8.36B
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GMMFX vs QDSIX

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

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.36B vs. GMMFX (57.3M). GMMFX pays higher dividends than QDSIX: GMMFX (7.81) vs QDSIX (2.12). 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 annual gain was more profitable for investors over the last year : 16.62 vs. QDSIX (13.17). QDSIX return over 5 years is better than : 75.46 vs. GMMFX (18.55).
GMMFXQDSIXGMMFX / QDSIX
Total Expense Ratio0.883.2127%
Annual Report Gross Expense Ratio2.053.2164%
Fund Existence8 years6 years-
Gain YTD6.4104.996128%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets57.3M8.36B1%
Annual Yield % from dividends7.812.12368%
Returns for 1 year16.6213.17126%
Returns for 3 years20.7647.1844%
Returns for 5 years18.5575.4625%
Returns for 10 yearsN/AN/A-
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