QBNAX
Price
$38.19
Change
+$0.40 (+1.06%)
Updated
Jun 18 closing price
Net Assets
102.01M
UBVVX
Price
$85.01
Change
+$0.66 (+0.78%)
Updated
Jun 18 closing price
Net Assets
8.82B
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QBNAX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.83B vs. QBNAX (102M). UBVVX pays higher dividends than QBNAX: UBVVX (1.68) vs QBNAX (0.79). QBNAX was incepted earlier than UBVVX: QBNAX (33 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 : 14.26 vs. UBVVX (8.87). QBNAX return over 5 years is better than : 19.27 vs. UBVVX (14.71).
QBNAXUBVVXQBNAX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.200.94128%
Fund Existence33 years9 years-
Gain YTD14.1708.750162%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M8.83B1%
Annual Yield % from dividends0.791.6847%
Returns for 1 year14.268.87161%
Returns for 3 years31.0612.94240%
Returns for 5 years19.2714.71131%
Returns for 10 years58.41N/A-
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