QDSIX
Price
$14.78
Change
+$0.06 (+0.41%)
Updated
Jun 22 closing price
Net Assets
8.43B
QRPNX
Price
$16.13
Change
+$0.17 (+1.07%)
Updated
Jun 22 closing price
Net Assets
689.21M
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QDSIX vs QRPNX

QDSIX vs QRPNX Comparison Chart in %
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QDSIX vs. QRPNX 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 QRPNX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.43B vs. QRPNX (689M). QDSIX pays higher dividends than QRPNX: QDSIX (2.12) vs QRPNX (0.97). QDSIX was incepted earlier than QRPNX: QDSIX (6 years) vs QRPNX (9 years). QRPNX (5.35) is less costly to investors than QDSIX (3.21). QRPNX is a more actively managed with annual turnover of: 199.00 vs. QDSIX (8.00). QRPNX has a lower initial minimum investment than QDSIX: QRPNX (2500) vs QDSIX (5000000). QRPNX annual gain was more profitable for investors over the last year : 32.88 vs. QDSIX (14.05). QRPNX return over 5 years is better than : 145.40 vs. QDSIX (75.19).
QDSIXQRPNXQDSIX / QRPNX
Total Expense Ratio3.215.3160%
Annual Report Gross Expense Ratio3.215.3560%
Fund Existence6 years9 years-
Gain YTD5.49618.25530%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B689M1,223%
Annual Yield % from dividends2.120.97218%
Returns for 1 year14.0532.8843%
Returns for 3 years47.2578.0661%
Returns for 5 years75.19145.4052%
Returns for 10 yearsN/AN/A-
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