QDSIX
Price
$15.46
Change
+$0.02 (+0.13%)
Updated
Sep 11 closing price
Net Assets
10.03B
QRPRX
Price
$18.06
Change
+$0.05 (+0.28%)
Updated
Sep 11 closing price
Net Assets
1.04B
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QDSIX vs QRPRX

QDSIX vs QRPRX Comparison Chart in %
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QDSIX vs. QRPRX commentary
Sep 13, 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 QRPRX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 10B vs. QRPRX (1.04B). QDSIX pays higher dividends than QRPRX: QDSIX (2.06) vs QRPRX (1.18). QDSIX was incepted earlier than QRPRX: QDSIX (6 years) vs QRPRX (9 years). QRPRX (4.96) is less costly to investors than QDSIX (3.21). QRPRX is a more actively managed with annual turnover of: 199.00 vs. QDSIX (8.00). QDSIX has a lower initial minimum investment than QRPRX: QDSIX (5000000) vs QRPRX (50000000). QRPRX annual gain was more profitable for investors over the last year : 36.78 vs. QDSIX (13.98). QRPRX return over 5 years is better than : 165.85 vs. QDSIX (81.07).
QDSIXQRPRXQDSIX / QRPRX
Total Expense Ratio3.214.9165%
Annual Report Gross Expense Ratio3.214.9665%
Fund Existence6 years9 years-
Gain YTD10.20730.50733%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets10B1.04B964%
Annual Yield % from dividends2.061.18174%
Returns for 1 year13.9836.7838%
Returns for 3 years46.1384.7454%
Returns for 5 years81.07165.8549%
Returns for 10 yearsN/AN/A-
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