GMMFX
Price
$12.10
Change
-$0.03 (-0.25%)
Updated
Sep 16 closing price
Net Assets
58.44M
QDSRX
Price
$15.55
Change
-$0.02 (-0.13%)
Updated
Sep 16 closing price
Net Assets
10.16B
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GMMFX vs QDSRX

GMMFX vs QDSRX Comparison Chart in %
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GMMFX vs. QDSRX 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 QDSRX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 10.2B vs. GMMFX (58.4M). GMMFX pays higher dividends than QDSRX: GMMFX (7.71) vs QDSRX (2.12). GMMFX was incepted earlier than QDSRX: GMMFX (9 years) vs QDSRX (6 years). QDSRX (3.09) is less costly to investors than GMMFX (2.05). GMMFX is a more actively managed with annual turnover of: 46.00 vs. QDSRX (8.00). GMMFX has a lower initial minimum investment than QDSRX: GMMFX (5000000) vs QDSRX (50000000). GMMFX (14.53) and QDSRX (14.53) have marching annual gain over last year. QDSRX return over 5 years is better than : 82.43 vs. GMMFX (20.34).
GMMFXQDSRXGMMFX / QDSRX
Total Expense Ratio0.883.0928%
Annual Report Gross Expense Ratio2.053.0966%
Fund Existence9 years6 years-
Gain YTD11.08110.755103%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets58.4M10.2B1%
Annual Yield % from dividends7.712.12364%
Returns for 1 year14.5314.53100%
Returns for 3 years27.5246.3859%
Returns for 5 years20.3482.4325%
Returns for 10 yearsN/AN/A-
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