QDSRX
Price
$14.68
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
8.65B
QRPRX
Price
$16.24
Change
-$0.02 (-0.12%)
Updated
Jul 13 closing price
Net Assets
758.51M
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QDSRX vs QRPRX

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

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FUNDAMENTALS
Fundamentals
QDSRX has more cash in the bank: 8.65B vs. QRPRX (759M). QDSRX pays higher dividends than QRPRX: QDSRX (2.21) vs QRPRX (1.29). QDSRX was incepted earlier than QRPRX: QDSRX (6 years) vs QRPRX (9 years). QRPRX (4.96) is less costly to investors than QDSRX (3.09). QRPRX is a more actively managed with annual turnover of: 199.00 vs. QDSRX (8.00). QDSRX (50000000) and QRPRX (50000000) have matching initial minimum investment requirements. QRPRX annual gain was more profitable for investors over the last year : 34.78 vs. QDSRX (13.61). QRPRX return over 5 years is better than : 141.27 vs. QDSRX (71.95).
QDSRXQRPRXQDSRX / QRPRX
Total Expense Ratio3.094.9163%
Annual Report Gross Expense Ratio3.094.9662%
Fund Existence6 years9 years-
Gain YTD4.48717.82625%
Front LoadN/AN/A-
Min. Initial Investment5000000050000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets8.65B759M1,140%
Annual Yield % from dividends2.211.29172%
Returns for 1 year13.6134.7839%
Returns for 3 years45.9380.2357%
Returns for 5 years71.95141.2751%
Returns for 10 yearsN/AN/A-
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