Interact to see
Advertisement
Advertisement
QBNAX vs VSIIX
QBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIX
Pear Tree Polaris Small Cap Instl
Price$34.60
Change+$0.10 (+0.29%)
VolumeN/A
Net Assets92.16M
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
QBNAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
QBNAX vs. VSIIX commentary
Jun 30, 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: 54B vs. QBNAX (92.2M). VSIIX pays higher dividends than QBNAX: VSIIX (2.24) vs QBNAX (1.09). QBNAX was incepted earlier than VSIIX: QBNAX (33 years) vs VSIIX (26 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 : 8.42 vs. QBNAX (6.34). VSIIX return over 5 years is better than : 95.12 vs. QBNAX (67.92).
| 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 | 33 years | 26 years | - |
| Gain YTD | 1.347 | -1.034 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 54B | 0% |
| Annual Yield % from dividends | 1.09 | 2.24 | 49% |
| Returns for 1 year | 6.34 | 8.42 | 75% |
| Returns for 3 years | 22.09 | 30.23 | 73% |
| Returns for 5 years | 67.92 | 95.12 | 71% |
| Returns for 10 years | 27.89 | 90.31 | 31% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers