QBNAX
Price
$39.65
Change
-$0.13 (-0.33%)
Updated
Jul 23 closing price
Net Assets
102.28M
VISVX
Price
$58.06
Change
-$0.42 (-0.72%)
Updated
Jul 23 closing price
Net Assets
67.78B
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QBNAX vs VISVX

QBNAX vs VISVX Comparison Chart in %
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VS
QBNAX vs. VISVX 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 VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. QBNAX (102M). VISVX pays higher dividends than QBNAX: VISVX (1.66) vs QBNAX (0.75). QBNAX was incepted earlier than VISVX: QBNAX (34 years) vs VISVX (28 years). QBNAX (1.20) is less costly to investors than VISVX (0.19). QBNAX is a more actively managed with annual turnover of: 37.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than QBNAX: VISVX (0) vs QBNAX (1000000). VISVX annual gain was more profitable for investors over the last year : 19.65 vs. QBNAX (12.76). VISVX return over 5 years is better than : 47.48 vs. QBNAX (28.12).
QBNAXVISVXQBNAX / VISVX
Total Expense Ratio1.080.19568%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence34 years28 years-
Gain YTD18.92415.376123%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M67.8B0%
Annual Yield % from dividends0.751.6645%
Returns for 1 year12.7619.6565%
Returns for 3 years32.2243.5374%
Returns for 5 years28.1247.4859%
Returns for 10 years56.78132.9243%
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