QDSRX
Price
$14.68
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.65B
QRPNX
Price
$16.02
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
758.51M
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QDSRX vs QRPNX

QDSRX vs QRPNX Comparison Chart in %
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QDSRX vs. QRPNX 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 QRPNX is a Hold.

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FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 8.65B vs. QRPNX (759M). QDSRX pays higher dividends than QRPNX: QDSRX (2.21) vs QRPNX (0.97). QDSRX was incepted earlier than QRPNX: QDSRX (6 years) vs QRPNX (9 years). QRPNX (5.35) is less costly to investors than QDSRX (3.09). QRPNX is a more actively managed with annual turnover of: 199.00 vs. QDSRX (8.00). QRPNX has a lower initial minimum investment than QDSRX: QRPNX (2500) vs QDSRX (50000000). QRPNX annual gain was more profitable for investors over the last year : 34.33 vs. QDSRX (13.61). QRPNX return over 5 years is better than : 137.25 vs. QDSRX (71.95).
QDSRXQRPNXQDSRX / QRPNX
Total Expense Ratio3.095.3158%
Annual Report Gross Expense Ratio3.095.3558%
Fund Existence6 years9 years-
Gain YTD4.48717.59526%
Front LoadN/AN/A-
Min. Initial Investment5000000025002,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B759M1,140%
Annual Yield % from dividends2.210.97227%
Returns for 1 year13.6134.3340%
Returns for 3 years45.9378.5358%
Returns for 5 years71.95137.2552%
Returns for 10 yearsN/AN/A-
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