QDSIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
9.02B
QRPNX
Price
$16.72
Change
+$0.10 (+0.60%)
Updated
Jul 31 closing price
Net Assets
818.16M
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QDSIX vs QRPNX

QDSIX vs QRPNX Comparison Chart in %
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QDSIX vs. QRPNX commentary
Aug 03, 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: 9.03B vs. QRPNX (818M). QDSIX pays higher dividends than QRPNX: QDSIX (2.11) vs QRPNX (0.93). 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 : 35.86 vs. QDSIX (13.34). QRPNX return over 5 years is better than : 146.01 vs. QDSIX (73.22).
QDSIXQRPNXQDSIX / QRPNX
Total Expense Ratio3.215.3160%
Annual Report Gross Expense Ratio3.215.3560%
Fund Existence6 years9 years-
Gain YTD5.71022.58125%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.03B818M1,103%
Annual Yield % from dividends2.110.93228%
Returns for 1 year13.3435.8637%
Returns for 3 years45.6984.9554%
Returns for 5 years73.22146.0150%
Returns for 10 yearsN/AN/A-
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