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ASVRX vs QBNAX
ASVRX vs QBNAX Comparison
Open Charts ASVRX vs QBNAX
ASVRX vs QBNAX Comparison Chart in %
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ASVRX vs. QBNAX commentary
Jul 25, 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 Hold.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.03B vs. QBNAX (102M). QBNAX pays higher dividends than ASVRX: QBNAX (0.75) vs ASVRX (0.42). ASVRX was incepted earlier than QBNAX: ASVRX (16 years) vs QBNAX (34 years). ASVRX (1.58) is less costly to investors than QBNAX (1.20). 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 : 12.76 vs. ASVRX (4.94). QBNAX return over 5 years is better than : 28.12 vs. ASVRX (-1.29).
| ASVRX | QBNAX | ASVRX / QBNAX | |
| Total Expense Ratio | 1.58 | 1.08 | 146% |
| Annual Report Gross Expense Ratio | 1.58 | 1.20 | 132% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 20.746 | 18.924 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 102M | 2,975% |
| Annual Yield % from dividends | 0.42 | 0.75 | 56% |
| Returns for 1 year | 4.94 | 12.76 | 39% |
| Returns for 3 years | 7.42 | 32.22 | 23% |
| Returns for 5 years | -1.29 | 28.12 | -5% |
| Returns for 10 years | 32.88 | 56.78 | 58% |
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