QDSIX
Price
$14.91
Change
+$0.01 (+0.07%)
Updated
Jun 2 closing price
Net Assets
8.16B
QDSRX
Price
$14.94
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
8.16B
Interact to see
Advertisement

QDSIX vs QDSRX

Header iconQDSIX vs QDSRX Comparison
Open Charts QDSIX vs QDSRXBanner chart's image
QDSIX vs QDSRX Comparison Chart in %
View a ticker or compare two or three
VS
QDSIX vs. QDSRX commentary
Jun 04, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QDSIX (8.16B) and QDSRX (8.16B) 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 (15.27) and QDSIX (15.15) have marching annual gain over last year. QDSRX (73.13) and QDSIX (72.30) have equivalent 5 years return.
QDSIXQDSRXQDSIX / QDSRX
Total Expense Ratio3.213.09104%
Annual Report Gross Expense Ratio3.213.09104%
Fund Existence6 years6 years-
Gain YTD6.3536.41099%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B8.16B100%
Annual Yield % from dividends2.122.1897%
Returns for 1 year15.1515.2799%
Returns for 3 years52.1952.7699%
Returns for 5 years72.3073.1399%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JMUEX28.66N/A
N/A
JPMorgan US Equity L
RGWCX26.59N/A
N/A
Victory RS Growth C
LMCFX36.53N/A
N/A
Lord Abbett Mid Cap Stock F
SMMSX30.36N/A
N/A
Invesco Summit S
TSQIX14.07N/A
N/A
AMG TimesSquare Small Cap Growth I