QBNAX
Price
$39.65
Change
-$0.13 (-0.33%)
Updated
Jul 23 closing price
Net Assets
102.28M
UBVVX
Price
$88.91
Change
-$0.92 (-1.02%)
Updated
Jul 23 closing price
Net Assets
9.12B
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QBNAX vs UBVVX

QBNAX vs UBVVX Comparison Chart in %
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QBNAX vs. UBVVX 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 QBNAX is a Hold and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.12B vs. QBNAX (102M). UBVVX pays higher dividends than QBNAX: UBVVX (1.61) vs QBNAX (0.75). QBNAX was incepted earlier than UBVVX: QBNAX (34 years) vs UBVVX (9 years). QBNAX (1.20) is less costly to investors than UBVVX (0.94). QBNAX is a more actively managed with annual turnover of: 37.00 vs. UBVVX (35.00). UBVVX has a lower initial minimum investment than QBNAX: UBVVX (0) vs QBNAX (1000000). QBNAX annual gain was more profitable for investors over the last year : 12.76 vs. UBVVX (5.82). QBNAX return over 5 years is better than : 28.12 vs. UBVVX (22.44).
QBNAXUBVVXQBNAX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.200.94128%
Fund Existence34 years9 years-
Gain YTD18.92414.916127%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M9.12B1%
Annual Yield % from dividends0.751.6147%
Returns for 1 year12.765.82219%
Returns for 3 years32.2216.27198%
Returns for 5 years28.1222.44125%
Returns for 10 years56.78N/A-
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