QDSIX
Price
$15.11
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
9.53B
QRPIX
Price
$17.22
Change
+$0.17 (+1.00%)
Updated
Aug 21 closing price
Net Assets
909.66M
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QDSIX vs QRPIX

QDSIX vs QRPIX Comparison Chart in %
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QDSIX vs. QRPIX commentary
Aug 23, 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: 9.53B vs. QRPIX (910M). QDSIX pays higher dividends than QRPIX: QDSIX (2.11) vs QRPIX (1.18). 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 : 36.84 vs. QDSIX (14.35). QRPIX return over 5 years is better than : 153.73 vs. QDSIX (79.26).
QDSIXQRPIXQDSIX / QRPIX
Total Expense Ratio3.215.0564%
Annual Report Gross Expense Ratio3.215.0663%
Fund Existence6 years9 years-
Gain YTD7.85225.32831%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B910M1,047%
Annual Yield % from dividends2.111.18179%
Returns for 1 year14.3536.8439%
Returns for 3 years46.1982.0856%
Returns for 5 years79.26153.7352%
Returns for 10 yearsN/AN/A-
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