QDSIX
Price
$15.11
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
9.53B
QRPRX
Price
$17.31
Change
+$0.17 (+0.99%)
Updated
Aug 21 closing price
Net Assets
909.66M
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QDSIX vs QRPRX

QDSIX vs QRPRX Comparison Chart in %
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QDSIX vs. QRPRX commentary
Aug 23, 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: 9.53B vs. QRPRX (910M). 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 : 36.89 vs. QDSIX (14.35). QRPRX return over 5 years is better than : 154.85 vs. QDSIX (79.26).
QDSIXQRPRXQDSIX / QRPRX
Total Expense Ratio3.214.9165%
Annual Report Gross Expense Ratio3.214.9665%
Fund Existence6 years9 years-
Gain YTD7.85225.43531%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B910M1,047%
Annual Yield % from dividends2.111.23172%
Returns for 1 year14.3536.8939%
Returns for 3 years46.1982.5656%
Returns for 5 years79.26154.8551%
Returns for 10 yearsN/AN/A-
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