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QDSIX vs TALTX
QDSIX vs TALTX Comparison Chart in %
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QDSIX vs. TALTX 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 TALTX is a Hold.
FUNDAMENTALS
Fundamentals
QDSIX has more cash in the bank: 6.12B vs. TALTX (202M). TALTX pays higher dividends than QDSIX: TALTX (4.27) vs QDSIX (2.19). QDSIX was incepted earlier than TALTX: QDSIX (6 years) vs TALTX (8 years). QDSIX (3.06) is less costly to investors than TALTX (2.61). TALTX is a more actively managed with annual turnover of: 29.00 vs. QDSIX (14.00). QDSIX annual gain was more profitable for investors over the last year : 15.66 vs. TALTX (5.69). QDSIX return over 5 years is better than : 77.23 vs. TALTX (21.67).
| QDSIX | TALTX | QDSIX / TALTX | |
| Total Expense Ratio | 3.06 | 1.61 | 190% |
| Annual Report Gross Expense Ratio | 3.06 | 2.61 | 117% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.141 | 1.403 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 202M | 3,031% |
| Annual Yield % from dividends | 2.19 | 4.27 | 51% |
| Returns for 1 year | 15.66 | 5.69 | 275% |
| Returns for 3 years | 45.91 | 17.35 | 265% |
| Returns for 5 years | 77.23 | 21.67 | 356% |
| Returns for 10 years | N/A | N/A | - |
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