QDSIX
Price
$14.66
Change
-$0.12 (-0.81%)
Updated
Jun 23 closing price
Net Assets
8.43B
RYMQX
Price
$23.99
Change
-$0.02 (-0.08%)
Updated
Jun 23 closing price
Net Assets
9.22M
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QDSIX vs RYMQX

QDSIX vs RYMQX Comparison Chart in %
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QDSIX vs. RYMQX commentary
Jun 24, 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 RYMQX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.43B vs. RYMQX (9.22M). RYMQX pays higher dividends than QDSIX: RYMQX (9.67) vs QDSIX (2.12). QDSIX was incepted earlier than RYMQX: QDSIX (6 years) vs RYMQX (21 years). QDSIX (3.21) is less costly to investors than RYMQX (2.06). RYMQX is a more actively managed with annual turnover of: 154.00 vs. QDSIX (8.00). RYMQX has a lower initial minimum investment than QDSIX: RYMQX (2500) vs QDSIX (5000000). QDSIX annual gain was more profitable for investors over the last year : 13.96 vs. RYMQX (9.12). QDSIX return over 5 years is better than : 74.72 vs. RYMQX (2.48).
QDSIXRYMQXQDSIX / RYMQX
Total Expense Ratio3.211.99161%
Annual Report Gross Expense Ratio3.212.06156%
Fund Existence6 years21 years-
Gain YTD5.4965.077108%
Front LoadN/A5%-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.43B9.22M91,470%
Annual Yield % from dividends2.129.6722%
Returns for 1 year13.969.12153%
Returns for 3 years47.254.73999%
Returns for 5 years74.722.483,008%
Returns for 10 yearsN/A24.26-
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