QDSIX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.65B
QRPRX
Price
$16.24
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
758.51M
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QDSIX vs QRPRX

QDSIX vs QRPRX Comparison Chart in %
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QDSIX vs. QRPRX commentary
Jul 14, 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: 8.65B vs. QRPRX (759M). QDSIX pays higher dividends than QRPRX: QDSIX (2.15) vs QRPRX (1.29). 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 : 34.78 vs. QDSIX (13.57). QRPRX return over 5 years is better than : 141.27 vs. QDSIX (71.23).
QDSIXQRPRXQDSIX / QRPRX
Total Expense Ratio3.214.9165%
Annual Report Gross Expense Ratio3.214.9665%
Fund Existence6 years9 years-
Gain YTD4.49717.82625%
Front LoadN/AN/A-
Min. Initial Investment50000005000000010%
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B759M1,140%
Annual Yield % from dividends2.151.29167%
Returns for 1 year13.5734.7839%
Returns for 3 years45.6180.2357%
Returns for 5 years71.23141.2750%
Returns for 10 yearsN/AN/A-
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