PAPTX
Price
$10.62
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
260.58M
QDSIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
9.02B
Interact to see
Advertisement

PAPTX vs QDSIX

PAPTX vs QDSIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.03B vs. PAPTX (261M). PAPTX pays higher dividends than QDSIX: PAPTX (3.97) vs QDSIX (2.11). PAPTX was incepted earlier than QDSIX: PAPTX (4 years) vs QDSIX (6 years). QDSIX (3.21) is less costly to investors than PAPTX (2.89). PAPTX is a more actively managed with annual turnover of: 497.00 vs. QDSIX (8.00). PAPTX has a lower initial minimum investment than QDSIX: PAPTX (0) vs QDSIX (5000000). QDSIX annual gain was more profitable for investors over the last year : 13.34 vs. PAPTX (0.10).
PAPTXQDSIXPAPTX / QDSIX
Total Expense Ratio2.183.2168%
Annual Report Gross Expense Ratio2.893.2190%
Fund Existence4 years6 years-
Gain YTD2.5105.71044%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M9.03B3%
Annual Yield % from dividends3.972.11188%
Returns for 1 year0.1013.341%
Returns for 3 years13.2845.6929%
Returns for 5 yearsN/A73.22-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CXSE38.310.35
+0.93%
WisdomTree China ex-State-Owd Entpr ETF
GCV4.51N/A
N/A
Gabelli Convertible and Income Securities Fund (The)
CATF49.22-0.10
-0.20%
American Century California Muni Bd ETF
TURF32.58-0.52
-1.57%
T. Rowe Price Natural Resources ETF
URA39.07-0.65
-1.64%
Global X Uranium ETF