QDSIX
Price
$14.91
Change
+$0.01 (+0.07%)
Updated
Jun 2 closing price
Net Assets
8.16B
RYMRX
Price
$21.76
Change
+$0.05 (+0.23%)
Updated
Jun 2 closing price
Net Assets
9.34M
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QDSIX vs RYMRX

Header iconQDSIX vs RYMRX Comparison
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QDSIX vs RYMRX Comparison Chart in %
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QDSIX vs. RYMRX commentary
Jun 04, 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 RYMRX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.16B vs. RYMRX (9.34M). RYMRX pays higher dividends than QDSIX: RYMRX (9.56) vs QDSIX (2.12). QDSIX was incepted earlier than RYMRX: QDSIX (6 years) vs RYMRX (21 years). QDSIX (3.21) is less costly to investors than RYMRX (2.81). RYMRX is a more actively managed with annual turnover of: 154.00 vs. QDSIX (8.00). RYMRX has a lower initial minimum investment than QDSIX: RYMRX (2500) vs QDSIX (5000000). QDSIX annual gain was more profitable for investors over the last year : 15.15 vs. RYMRX (8.02). QDSIX return over 5 years is better than : 72.30 vs. RYMRX (-2.50).
QDSIXRYMRXQDSIX / RYMRX
Total Expense Ratio3.212.74117%
Annual Report Gross Expense Ratio3.212.81114%
Fund Existence6 years21 years-
Gain YTD6.3534.627137%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.16B9.34M87,371%
Annual Yield % from dividends2.129.5622%
Returns for 1 year15.158.02189%
Returns for 3 years52.192.711,924%
Returns for 5 years72.30-2.50-2,889%
Returns for 10 yearsN/A15.06-
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