QDSIX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Jun 22 closing price
Net Assets
8.43B
QDSRX
Price
$14.81
Change
+$0.06 (+0.41%)
Updated
Jun 22 closing price
Net Assets
8.43B
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QDSIX vs QDSRX

QDSIX vs QDSRX Comparison Chart in %
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QDSIX vs. QDSRX 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 QDSIX is a Hold and QDSRX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX (8.43B) and QDSRX (8.43B) have equal amount of cash in the bank . QDSRX (2.18) and QDSIX (2.12) have matching dividends . QDSIX was incepted earlier than QDSRX: QDSIX (6 years) vs QDSRX (6 years). QDSIX (3.21) and QDSRX (3.09) have similar cost to investors . QDSIX (8.00) and QDSRX (8.00) have comparable annual turnover. QDSIX has a lower initial minimum investment than QDSRX: QDSIX (5000000) vs QDSRX (50000000). QDSRX (14.09) and QDSIX (14.05) have marching annual gain over last year. QDSRX (75.77) and QDSIX (75.19) have equivalent 5 years return.
QDSIXQDSRXQDSIX / QDSRX
Total Expense Ratio3.213.09104%
Annual Report Gross Expense Ratio3.213.09104%
Fund Existence6 years6 years-
Gain YTD5.4965.484100%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B8.43B100%
Annual Yield % from dividends2.122.1897%
Returns for 1 year14.0514.09100%
Returns for 3 years47.2547.5799%
Returns for 5 years75.1975.7799%
Returns for 10 yearsN/AN/A-
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