QDSIX
Price
$14.65
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.65B
TNMIX
Price
$11.33
Change
-$0.02 (-0.18%)
Updated
Jul 13 closing price
Net Assets
37.15M
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QDSIX vs TNMIX

QDSIX vs TNMIX Comparison Chart in %
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QDSIX vs. TNMIX 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 TNMIX is a Buy.

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FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 8.65B vs. TNMIX (37.1M). QDSIX pays higher dividends than TNMIX: QDSIX (2.15) vs TNMIX (2.01). QDSIX was incepted earlier than TNMIX: QDSIX (6 years) vs TNMIX (11 years). QDSIX (3.21) is less costly to investors than TNMIX (1.90). TNMIX is a more actively managed with annual turnover of: 22.00 vs. QDSIX (8.00). TNMIX has a lower initial minimum investment than QDSIX: TNMIX (1000000) vs QDSIX (5000000). TNMIX annual gain was more profitable for investors over the last year : 16.53 vs. QDSIX (13.57). QDSIX return over 5 years is better than : 71.23 vs. TNMIX (12.85).
QDSIXTNMIXQDSIX / TNMIX
Total Expense Ratio3.211.28251%
Annual Report Gross Expense Ratio3.211.90169%
Fund Existence6 years11 years-
Gain YTD4.4978.75451%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B37.1M23,313%
Annual Yield % from dividends2.152.01107%
Returns for 1 year13.5716.5382%
Returns for 3 years45.6136.53125%
Returns for 5 years71.2312.85554%
Returns for 10 yearsN/A33.05-
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