BIVSX
Price
$19.19
Change
-$0.22 (-1.13%)
Updated
Jul 31 closing price
Net Assets
854.85M
QLEIX
Price
$21.36
Change
+$0.11 (+0.52%)
Updated
Jul 31 closing price
Net Assets
8.29B
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BIVSX vs QLEIX

BIVSX vs QLEIX Comparison Chart in %
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BIVSX vs. QLEIX commentary
Aug 02, 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 BIVSX is a Hold and QLEIX is a Hold.

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FUNDAMENTALS
Fundamentals
QLEIX has more cash in the bank: 8.29B vs. BIVSX (855M). BIVSX pays higher dividends than QLEIX: BIVSX (2.27) vs QLEIX (1.82). BIVSX was incepted earlier than QLEIX: BIVSX (7 years) vs QLEIX (13 years). QLEIX (5.78) is less costly to investors than BIVSX (2.82). QLEIX is a more actively managed with annual turnover of: 296.00 vs. BIVSX (197.00). QLEIX has a lower initial minimum investment than BIVSX: QLEIX (5000000) vs BIVSX (50000000). QLEIX (16.50) and BIVSX (15.91) have marching annual gain over last year. QLEIX return over 5 years is better than : 171.71 vs. BIVSX (21.20).
BIVSXQLEIXBIVSX / QLEIX
Total Expense Ratio2.805.7848%
Annual Report Gross Expense Ratio2.825.7849%
Fund Existence7 years13 years-
Gain YTD6.9080.945731%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets855M8.29B10%
Annual Yield % from dividends2.271.82125%
Returns for 1 year15.9116.5096%
Returns for 3 years-6.4894.31-7%
Returns for 5 years21.20171.7112%
Returns for 10 yearsN/A157.03-
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