QDSRX
Price
$15.15
Change
+$0.08 (+0.53%)
Updated
Aug 21 closing price
Net Assets
9.53B
QRPIX
Price
$17.22
Change
+$0.17 (+1.00%)
Updated
Aug 21 closing price
Net Assets
909.66M
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QDSRX vs QRPIX

QDSRX vs QRPIX Comparison Chart in %
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QDSRX vs. QRPIX 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 QDSRX is a Hold and QRPIX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 9.53B vs. QRPIX (910M). QDSRX pays higher dividends than QRPIX: QDSRX (2.17) vs QRPIX (1.18). QDSRX was incepted earlier than QRPIX: QDSRX (6 years) vs QRPIX (9 years). QRPIX (5.06) is less costly to investors than QDSRX (3.09). QRPIX is a more actively managed with annual turnover of: 199.00 vs. QDSRX (8.00). QRPIX has a lower initial minimum investment than QDSRX: QRPIX (5000000) vs QDSRX (50000000). QRPIX annual gain was more profitable for investors over the last year : 36.84 vs. QDSRX (14.56). QRPIX return over 5 years is better than : 153.73 vs. QDSRX (80.12).
QDSRXQRPIXQDSRX / QRPIX
Total Expense Ratio3.095.0561%
Annual Report Gross Expense Ratio3.095.0661%
Fund Existence6 years9 years-
Gain YTD7.90625.32831%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.53B910M1,047%
Annual Yield % from dividends2.171.18184%
Returns for 1 year14.5636.8440%
Returns for 3 years46.6182.0857%
Returns for 5 years80.12153.7352%
Returns for 10 yearsN/AN/A-
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