QDSIX
Price
$14.91
Change
+$0.01 (+0.07%)
Updated
Jun 2 closing price
Net Assets
8.16B
QRPIX
Price
$16.34
Change
-$0.03 (-0.18%)
Updated
Jun 2 closing price
Net Assets
661.75M
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QDSIX vs QRPIX

Header iconQDSIX vs QRPIX Comparison
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QDSIX vs QRPIX Comparison Chart in %
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QDSIX vs. QRPIX 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 QRPIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.16B vs. QRPIX (662M). QDSIX pays higher dividends than QRPIX: QDSIX (2.12) vs QRPIX (1.23). QDSIX was incepted earlier than QRPIX: QDSIX (6 years) vs QRPIX (9 years). QRPIX (5.06) is less costly to investors than QDSIX (3.21). QRPIX is a more actively managed with annual turnover of: 199.00 vs. QDSIX (8.00). QDSIX (5000000) and QRPIX (5000000) have matching initial minimum investment requirements. QRPIX annual gain was more profitable for investors over the last year : 36.17 vs. QDSIX (15.15). QRPIX return over 5 years is better than : 144.72 vs. QDSIX (72.30).
QDSIXQRPIXQDSIX / QRPIX
Total Expense Ratio3.215.0564%
Annual Report Gross Expense Ratio3.215.0663%
Fund Existence6 years9 years-
Gain YTD6.35319.14133%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B662M1,232%
Annual Yield % from dividends2.121.23172%
Returns for 1 year15.1536.1742%
Returns for 3 years52.1989.5558%
Returns for 5 years72.30144.7250%
Returns for 10 yearsN/AN/A-
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