PASIX
Price
$10.54
Change
+$0.01 (+0.09%)
Updated
Jun 22 closing price
Net Assets
267.62M
QDSIX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Jun 22 closing price
Net Assets
8.43B
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PASIX vs QDSIX

PASIX vs QDSIX Comparison Chart in %
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PASIX vs. QDSIX commentary
Jun 24, 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 Hold and QDSIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.43B vs. PASIX (268M). PASIX pays higher dividends than QDSIX: PASIX (4.69) vs QDSIX (2.12). 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 : 14.05 vs. PASIX (2.53). QDSIX return over 5 years is better than : 75.19 vs. PASIX (5.48).
PASIXQDSIXPASIX / QDSIX
Total Expense Ratio2.593.2181%
Annual Report Gross Expense Ratio3.333.21104%
Fund Existence20 years6 years-
Gain YTD3.7445.49668%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets268M8.43B3%
Annual Yield % from dividends4.692.12221%
Returns for 1 year2.5314.0518%
Returns for 3 years14.5947.2531%
Returns for 5 years5.4875.197%
Returns for 10 years17.09N/A-
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