ASVRX
Price
$9.90
Change
-$0.03 (-0.30%)
Updated
Sep 21 closing price
Net Assets
2.75B
QBNAX
Price
$39.33
Change
+$0.07 (+0.18%)
Updated
Sep 21 closing price
Net Assets
99.79M
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ASVRX vs QBNAX

ASVRX vs QBNAX Comparison Chart in %
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ASVRX vs. QBNAX commentary
Sep 22, 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 ASVRX is a Hold and QBNAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.75B vs. QBNAX (99.8M). QBNAX pays higher dividends than ASVRX: QBNAX (0.74) vs ASVRX (0.42). ASVRX was incepted earlier than QBNAX: ASVRX (17 years) vs QBNAX (34 years). ASVRX (1.60) is less costly to investors than QBNAX (1.09). ASVRX is a more actively managed with annual turnover of: 42.00 vs. QBNAX (37.00). ASVRX has a lower initial minimum investment than QBNAX: ASVRX (2500) vs QBNAX (1000000). QBNAX annual gain was more profitable for investors over the last year : 8.81 vs. ASVRX (-0.15). QBNAX return over 5 years is better than : 26.25 vs. ASVRX (-4.34).
ASVRXQBNAXASVRX / QBNAX
Total Expense Ratio1.600.97165%
Annual Report Gross Expense Ratio1.601.09147%
Fund Existence17 years34 years-
Gain YTD15.80717.36991%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.75B99.8M2,757%
Annual Yield % from dividends0.420.7456%
Returns for 1 year-0.158.81-2%
Returns for 3 years14.1538.2737%
Returns for 5 years-4.3426.25-17%
Returns for 10 years22.9752.5044%
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