ASVRX
Price
$10.61
Change
+$0.07 (+0.66%)
Updated
Aug 12 closing price
Net Assets
2.98B
QBNAX
Price
$40.54
Change
+$0.23 (+0.57%)
Updated
Aug 12 closing price
Net Assets
103.58M
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ASVRX vs QBNAX

ASVRX vs QBNAX Comparison Chart in %
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ASVRX vs. QBNAX commentary
Aug 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 2.98B vs. QBNAX (104M). QBNAX pays higher dividends than ASVRX: QBNAX (0.74) 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 : 13.91 vs. ASVRX (7.80). QBNAX return over 5 years is better than : 25.29 vs. ASVRX (-2.10).
ASVRXQBNAXASVRX / QBNAX
Total Expense Ratio1.581.08146%
Annual Report Gross Expense Ratio1.581.20132%
Fund Existence16 years34 years-
Gain YTD23.66020.508115%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B104M2,864%
Annual Yield % from dividends0.420.7457%
Returns for 1 year7.8013.9156%
Returns for 3 years11.9533.7235%
Returns for 5 years-2.1025.29-8%
Returns for 10 years33.9059.2857%
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