PAPTX
Price
$10.62
Change
-$0.02 (-0.19%)
Updated
Jul 31 closing price
Net Assets
260.58M
QDSRX
Price
$14.84
Change
+$0.02 (+0.13%)
Updated
Jul 31 closing price
Net Assets
9.02B
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PAPTX vs QDSRX

PAPTX vs QDSRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 9.03B vs. PAPTX (261M). PAPTX pays higher dividends than QDSRX: PAPTX (3.97) vs QDSRX (2.17). PAPTX was incepted earlier than QDSRX: PAPTX (4 years) vs QDSRX (6 years). QDSRX (3.09) is less costly to investors than PAPTX (2.89). PAPTX is a more actively managed with annual turnover of: 497.00 vs. QDSRX (8.00). PAPTX has a lower initial minimum investment than QDSRX: PAPTX (0) vs QDSRX (50000000). QDSRX annual gain was more profitable for investors over the last year : 13.39 vs. PAPTX (0.10).
PAPTXQDSRXPAPTX / QDSRX
Total Expense Ratio2.183.0971%
Annual Report Gross Expense Ratio2.893.0994%
Fund Existence4 years6 years-
Gain YTD2.5105.69844%
Front LoadN/AN/A-
Min. Initial Investment050000000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M9.03B3%
Annual Yield % from dividends3.972.17183%
Returns for 1 year0.1013.391%
Returns for 3 years13.2846.0229%
Returns for 5 yearsN/A73.79-
Returns for 10 yearsN/AN/A-
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