PAPTX
Price
$10.72
Change
-$0.05 (-0.46%)
Updated
Jun 23 closing price
Net Assets
267.62M
QDSIX
Price
$14.66
Change
-$0.12 (-0.81%)
Updated
Jun 23 closing price
Net Assets
8.43B
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PAPTX vs QDSIX

PAPTX vs QDSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.43B vs. PAPTX (268M). PAPTX pays higher dividends than QDSIX: PAPTX (3.92) vs QDSIX (2.12). 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 : 13.96 vs. PAPTX (2.63).
PAPTXQDSIXPAPTX / QDSIX
Total Expense Ratio2.183.2168%
Annual Report Gross Expense Ratio2.893.2190%
Fund Existence4 years6 years-
Gain YTD3.9585.49672%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets268M8.43B3%
Annual Yield % from dividends3.922.12185%
Returns for 1 year2.6313.9619%
Returns for 3 years16.2147.2534%
Returns for 5 yearsN/A74.72-
Returns for 10 yearsN/AN/A-
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