QDSIX
Price
$14.91
Change
+$0.01 (+0.07%)
Updated
Jun 2 closing price
Net Assets
8.16B
QRPNX
Price
$16.21
Change
-$0.03 (-0.18%)
Updated
Jun 2 closing price
Net Assets
661.75M
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QDSIX vs QRPNX

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

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.16B vs. QRPNX (662M). 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 : 35.78 vs. QDSIX (15.15). QRPNX return over 5 years is better than : 141.81 vs. QDSIX (72.30).
QDSIXQRPNXQDSIX / QRPNX
Total Expense Ratio3.215.3160%
Annual Report Gross Expense Ratio3.215.3560%
Fund Existence6 years9 years-
Gain YTD6.35319.06233%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B662M1,232%
Annual Yield % from dividends2.120.97218%
Returns for 1 year15.1535.7842%
Returns for 3 years52.1988.3559%
Returns for 5 years72.30141.8151%
Returns for 10 yearsN/AN/A-
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