QDSIX
Price
$15.46
Change
+$0.02 (+0.13%)
Updated
Sep 11 closing price
Net Assets
10.03B
QDSRX
Price
$15.50
Change
+$0.02 (+0.13%)
Updated
Sep 11 closing price
Net Assets
10.03B
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QDSIX vs QDSRX

QDSIX vs QDSRX Comparison Chart in %
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QDSIX vs. QDSRX commentary
Sep 13, 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 (10B) and QDSRX (10B) have equal amount of cash in the bank . QDSRX (2.12) and QDSIX (2.06) 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 (14.10) and QDSIX (13.98) have marching annual gain over last year. QDSRX (81.93) and QDSIX (81.07) have equivalent 5 years return.
QDSIXQDSRXQDSIX / QDSRX
Total Expense Ratio3.213.09104%
Annual Report Gross Expense Ratio3.213.09104%
Fund Existence6 years6 years-
Gain YTD10.20710.256100%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets10B10B100%
Annual Yield % from dividends2.062.1297%
Returns for 1 year13.9814.1099%
Returns for 3 years46.1346.5499%
Returns for 5 years81.0781.9399%
Returns for 10 yearsN/AN/A-
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