PASIX
Price
$10.50
Change
-$0.02 (-0.19%)
Updated
Jul 13 closing price
Net Assets
265.86M
QDSIX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.65B
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PASIX vs QDSIX

PASIX vs QDSIX Comparison Chart in %
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PASIX vs. QDSIX commentary
Jul 14, 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: 8.65B vs. PASIX (266M). PASIX pays higher dividends than QDSIX: PASIX (4.69) vs QDSIX (2.15). 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 : 13.57 vs. PASIX (1.30). QDSIX return over 5 years is better than : 71.23 vs. PASIX (5.56).
PASIXQDSIXPASIX / QDSIX
Total Expense Ratio2.593.2181%
Annual Report Gross Expense Ratio3.333.21104%
Fund Existence20 years6 years-
Gain YTD3.6454.49781%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets266M8.65B3%
Annual Yield % from dividends4.692.15218%
Returns for 1 year1.3013.5710%
Returns for 3 years13.7245.6130%
Returns for 5 years5.5671.238%
Returns for 10 years15.96N/A-
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