PASIX
Price
$10.39
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
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PASIX vs QDSIX

PASIX vs QDSIX Comparison Chart in %
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PASIX vs. QDSIX commentary
Aug 03, 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 PASIX is a Buy and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.03B vs. PASIX (261M). PASIX pays higher dividends than QDSIX: PASIX (4.75) vs QDSIX (2.11). PASIX was incepted earlier than QDSIX: PASIX (20 years) vs QDSIX (6 years). PASIX (3.33) and QDSIX (3.21) have similar cost to investors . PASIX is a more actively managed with annual turnover of: 497.00 vs. QDSIX (8.00). PASIX has a lower initial minimum investment than QDSIX: PASIX (1000) vs QDSIX (5000000). QDSIX annual gain was more profitable for investors over the last year : 13.34 vs. PASIX (-0.22). QDSIX return over 5 years is better than : 73.22 vs. PASIX (4.26).
PASIXQDSIXPASIX / QDSIX
Total Expense Ratio2.593.2181%
Annual Report Gross Expense Ratio3.333.21104%
Fund Existence20 years6 years-
Gain YTD2.3655.71041%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets261M9.03B3%
Annual Yield % from dividends4.752.11225%
Returns for 1 year-0.2213.34-2%
Returns for 3 years11.7845.6926%
Returns for 5 years4.2673.226%
Returns for 10 years13.98N/A-
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