QDSIX
Price
$14.81
Change
+$0.03 (+0.20%)
Updated
Jul 31 closing price
Net Assets
9.02B
QRPRX
Price
$16.95
Change
+$0.10 (+0.59%)
Updated
Jul 31 closing price
Net Assets
818.16M
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QDSIX vs QRPRX

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

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 9.03B vs. QRPRX (818M). QDSIX pays higher dividends than QRPRX: QDSIX (2.11) vs QRPRX (1.23). 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 : 36.38 vs. QDSIX (13.34). QRPRX return over 5 years is better than : 150.20 vs. QDSIX (73.22).
QDSIXQRPRXQDSIX / QRPRX
Total Expense Ratio3.214.9165%
Annual Report Gross Expense Ratio3.214.9665%
Fund Existence6 years9 years-
Gain YTD5.71022.82625%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets9.03B818M1,103%
Annual Yield % from dividends2.111.23172%
Returns for 1 year13.3436.3837%
Returns for 3 years45.6986.7453%
Returns for 5 years73.22150.2049%
Returns for 10 yearsN/AN/A-
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