ASVRX
Price
$10.04
Change
+$0.15 (+1.52%)
Updated
Jun 18 closing price
Net Assets
3.01B
QBNAX
Price
$38.19
Change
+$0.40 (+1.06%)
Updated
Jun 18 closing price
Net Assets
102.01M
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ASVRX vs QBNAX

ASVRX vs QBNAX Comparison Chart in %
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ASVRX vs. QBNAX commentary
Jun 20, 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 Buy and QBNAX is a Hold.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.01B vs. QBNAX (102M). QBNAX pays higher dividends than ASVRX: QBNAX (0.79) vs ASVRX (0.54). ASVRX was incepted earlier than QBNAX: ASVRX (16 years) vs QBNAX (33 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 : 14.26 vs. ASVRX (9.78). QBNAX return over 5 years is better than : 19.27 vs. ASVRX (-3.80).
ASVRXQBNAXASVRX / QBNAX
Total Expense Ratio1.581.08146%
Annual Report Gross Expense Ratio1.581.20132%
Fund Existence16 years33 years-
Gain YTD17.01614.170120%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B102M2,951%
Annual Yield % from dividends0.540.7968%
Returns for 1 year9.7814.2669%
Returns for 3 years8.2931.0627%
Returns for 5 years-3.8019.27-20%
Returns for 10 years33.3958.4157%
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