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QBNAX vs VSIIX
QBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIX
Pear Tree Polaris Small Cap Instl
Price$32.21
Change+$0.48 (+1.51%)
VolumeN/A
Net Assets84.35M
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
QBNAX vs VSIIX Comparison Chart
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QBNAX vs. VSIIX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. QBNAX (84.3M). VSIIX pays higher dividends than QBNAX: VSIIX (2.28) vs QBNAX (1.11). QBNAX was incepted earlier than VSIIX: QBNAX (32 years) vs VSIIX (25 years). QBNAX (1.21) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QBNAX (12.00). 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 : -3.09 vs. QBNAX (-4.20). VSIIX return over 5 years is better than : 92.61 vs. QBNAX (68.58).
| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -7.059 | -10.922 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.3M | 53.6B | 0% |
| Annual Yield % from dividends | 1.11 | 2.28 | 49% |
| Returns for 1 year | -4.20 | -3.09 | 136% |
| Returns for 3 years | 4.80 | 4.79 | 100% |
| Returns for 5 years | 68.58 | 92.61 | 74% |
| Returns for 10 years | 19.31 | 68.82 | 28% |
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