QBNAX
Price
$36.24
Change
-$0.10 (-0.28%)
Updated
Sep 17 closing price
Net Assets
94.27M
VSIIX
Price
$50.17
Change
-$0.03 (-0.06%)
Updated
Sep 17 closing price
Net Assets
59.22B
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QBNAX vs VSIIX

Header iconQBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIXBanner chart's image
Pear Tree Polaris Small Cap Instl
Price$36.24
Change-$0.10 (-0.28%)
VolumeN/A
Net Assets94.27M
Vanguard Small Cap Value Index I
Price$50.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
QBNAX vs VSIIX Comparison Chart in %
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QBNAX vs. VSIIX commentary
Sep 18, 2025

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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. QBNAX (94.3M). VSIIX pays higher dividends than QBNAX: VSIIX (1.98) vs QBNAX (1.01). QBNAX was incepted earlier than VSIIX: QBNAX (33 years) vs VSIIX (26 years). QBNAX (1.20) is less costly to investors than VSIIX (0.06). QBNAX is a more actively managed with annual turnover of: 49.00 vs. VSIIX (16.00). QBNAX has a lower initial minimum investment than VSIIX: QBNAX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.18 vs. QBNAX (3.42). VSIIX return over 5 years is better than : 87.58 vs. QBNAX (67.70).
QBNAXVSIIXQBNAX / VSIIX
Total Expense Ratio1.060.061,767%
Annual Report Gross Expense Ratio1.200.062,000%
Fund Existence33 years26 years-
Gain YTD6.4445.747112%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets94.3M59.2B0%
Annual Yield % from dividends1.011.9851%
Returns for 1 year3.426.1855%
Returns for 3 years28.8535.7181%
Returns for 5 years67.7087.5877%
Returns for 10 years48.48116.8242%
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