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QDSIX vs QDSRX
QDSIX vs QDSRX Comparison Chart in %
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QDSIX vs. QDSRX commentary
Feb 05, 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 QDSRX is a Hold.
FUNDAMENTALS
Fundamentals
QDSRX (6.15B) and QDSIX (6.12B) have equal amount of cash in the bank . QDSRX (2.25) and QDSIX (2.19) have matching dividends . QDSIX was incepted earlier than QDSRX: QDSIX (6 years) vs QDSRX (6 years). QDSIX (3.06) and QDSRX (2.96) have similar cost to investors . QDSIX (14.00) and QDSRX (14.00) have comparable annual turnover. QDSIX has a lower initial minimum investment than QDSRX: QDSIX (5000000) vs QDSRX (50000000). QDSRX (15.71) and QDSIX (15.66) have marching annual gain over last year. QDSRX (78.02) and QDSIX (77.23) have equivalent 5 years return.
| QDSIX | QDSRX | QDSIX / QDSRX | |
| Total Expense Ratio | 3.06 | 2.96 | 103% |
| Annual Report Gross Expense Ratio | 3.06 | 2.96 | 103% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 2.141 | 2.066 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 6.15B | 99% |
| Annual Yield % from dividends | 2.19 | 2.25 | 97% |
| Returns for 1 year | 15.66 | 15.71 | 100% |
| Returns for 3 years | 45.91 | 46.14 | 100% |
| Returns for 5 years | 77.23 | 78.02 | 99% |
| Returns for 10 years | N/A | N/A | - |
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