QBNAX
Price
$40.54
Change
+$0.23 (+0.57%)
Updated
Aug 12 closing price
Net Assets
103.58M
UBVVX
Price
$90.22
Change
-$0.04 (-0.04%)
Updated
Aug 12 closing price
Net Assets
9.05B
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QBNAX vs UBVVX

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

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 9.05B vs. QBNAX (104M). UBVVX pays higher dividends than QBNAX: UBVVX (1.59) vs QBNAX (0.74). 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 : 13.91 vs. UBVVX (8.62). QBNAX return over 5 years is better than : 25.29 vs. UBVVX (16.95).
QBNAXUBVVXQBNAX / UBVVX
Total Expense Ratio1.080.90120%
Annual Report Gross Expense Ratio1.200.94128%
Fund Existence34 years9 years-
Gain YTD20.50815.415133%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets104M9.05B1%
Annual Yield % from dividends0.741.5946%
Returns for 1 year13.918.62161%
Returns for 3 years33.7217.28195%
Returns for 5 years25.2916.95149%
Returns for 10 years59.28N/A-
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