QBDAX
Price
$8.02
Change
+$0.01 (+0.12%)
Updated
Jun 18 closing price
Net Assets
110.84M
VASIX
Price
$16.15
Change
+$0.06 (+0.37%)
Updated
Jun 18 closing price
Net Assets
4.07B
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QBDAX vs VASIX

QBDAX vs VASIX Comparison Chart in %
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QBDAX vs. VASIX commentary
Jun 23, 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 QBDAX is a Buy and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.07B vs. QBDAX (111M). QBDAX pays higher dividends than VASIX: QBDAX (4.20) vs VASIX (3.48). QBDAX was incepted earlier than VASIX: QBDAX (10 years) vs VASIX (32 years). QBDAX (2.24) is less costly to investors than VASIX (0.10). QBDAX is a more actively managed with annual turnover of: 826.00 vs. VASIX (8.00). VASIX has a lower initial minimum investment than QBDAX: VASIX (3000) vs QBDAX (10000). VASIX annual gain was more profitable for investors over the last year : 8.01 vs. QBDAX (0.52). VASIX return over 5 years is better than : 5.49 vs. QBDAX (1.02).
QBDAXVASIXQBDAX / VASIX
Total Expense Ratio2.240.102,240%
Annual Report Gross Expense Ratio2.240.102,240%
Fund Existence10 years32 years-
Gain YTD-0.7433.140-24%
Front LoadN/AN/A-
Min. Initial Investment100003000333%
Min. Initial Investment IRAN/AN/A-
Net Assets111M4.07B3%
Annual Yield % from dividends4.203.48120%
Returns for 1 year0.528.017%
Returns for 3 years-1.3511.27-12%
Returns for 5 years1.025.4919%
Returns for 10 years-0.1133.56-0%
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