QBNAX
Price
$39.33
Change
+$0.07 (+0.18%)
Updated
Sep 21 closing price
Net Assets
99.79M
UBVVX
Price
$84.86
Change
-$0.13 (-0.15%)
Updated
Sep 21 closing price
Net Assets
8.47B
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QBNAX vs UBVVX

QBNAX vs UBVVX Comparison Chart in %
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QBNAX vs. UBVVX commentary
Sep 22, 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 StrongBuy and UBVVX is a Hold.

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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.47B vs. QBNAX (99.8M). UBVVX pays higher dividends than QBNAX: UBVVX (1.59) vs QBNAX (0.74). QBNAX was incepted earlier than UBVVX: QBNAX (34 years) vs UBVVX (10 years). QBNAX (1.09) 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 : 8.81 vs. UBVVX (-0.22). QBNAX return over 5 years is better than : 26.25 vs. UBVVX (15.54).
QBNAXUBVVXQBNAX / UBVVX
Total Expense Ratio0.970.90108%
Annual Report Gross Expense Ratio1.090.94116%
Fund Existence34 years10 years-
Gain YTD17.3698.725199%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.8M8.47B1%
Annual Yield % from dividends0.741.5947%
Returns for 1 year8.81-0.22-3,949%
Returns for 3 years38.2720.00191%
Returns for 5 years26.2515.54169%
Returns for 10 years52.50N/A-
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