QDSRX
Price
$14.68
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.65B
QRPIX
Price
$16.15
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
758.51M
Interact to see
Advertisement

QDSRX vs QRPIX

QDSRX vs QRPIX Comparison Chart in %
View a ticker or compare two or three
VS
QDSRX vs. QRPIX 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 QDSRX is a Hold and QRPIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 8.65B vs. QRPIX (759M). QDSRX pays higher dividends than QRPIX: QDSRX (2.21) vs QRPIX (1.24). 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 : 34.61 vs. QDSRX (13.61). QRPIX return over 5 years is better than : 140.14 vs. QDSRX (71.95).
QDSRXQRPIXQDSRX / QRPIX
Total Expense Ratio3.095.0561%
Annual Report Gross Expense Ratio3.095.0661%
Fund Existence6 years9 years-
Gain YTD4.48717.68625%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B759M1,140%
Annual Yield % from dividends2.211.24179%
Returns for 1 year13.6134.6139%
Returns for 3 years45.9379.5658%
Returns for 5 years71.95140.1451%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CSUCX26.410.08
+0.30%
Cohen & Steers Global Infrastructure C
LMRIX27.83N/A
N/A
1919 Financial Services I
FLPKX46.44N/A
N/A
Fidelity Low-Priced Stock K
NSGRX29.44N/A
N/A
Northern Small Cap Core I
CEYRX77.46N/A
N/A
Calvert Equity R6