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QBNAX vs VSIIX
QBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIX
Pear Tree Polaris Small Cap Instl
Price$34.19
Change-$0.70 (-2.01%)
VolumeN/A
Net Assets91.46M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
QBNAX vs VSIIX Comparison Chart
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QBNAX vs. VSIIX commentary
Feb 23, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. QBNAX (91.5M). VSIIX pays higher dividends than QBNAX: VSIIX (2.02) vs QBNAX (0.89). QBNAX was incepted earlier than VSIIX: QBNAX (32 years) vs VSIIX (25 years). QBNAX is a more actively managed with annual turnover of: 30.00 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 : 12.51 vs. QBNAX (9.09). VSIIX return over 5 years is better than : 51.02 vs. QBNAX (28.90).
| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 2.197 | 1.995 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5M | 60.2B | 0% |
| Annual Yield % from dividends | 0.89 | 2.02 | 44% |
| Returns for 1 year | 9.09 | 12.51 | 73% |
| Returns for 3 years | 13.26 | 20.70 | 64% |
| Returns for 5 years | 28.90 | 51.02 | 57% |
| Returns for 10 years | 32.93 | 94.96 | 35% |
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