Interact to see
Advertisement
Advertisement
QBNAX vs VSIIX
QBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIX
Pear Tree Polaris Small Cap Instl
Price$35.50
Change-$0.40 (-1.11%)
VolumeN/A
Net Assets92.95M
Vanguard Small Cap Value Index I
Price$49.85
Change-$0.56 (-1.11%)
VolumeN/A
Net Assets59.14B
QBNAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
QBNAX vs. VSIIX commentary
Oct 10, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. QBNAX (92.9M). VSIIX pays higher dividends than QBNAX: VSIIX (2.01) vs QBNAX (1.03). 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 : 6.16 vs. QBNAX (1.45). VSIIX return over 5 years is better than : 79.22 vs. QBNAX (58.92).
| QBNAX | VSIIX | QBNAX / VSIIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.20 | 0.06 | 2,000% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 5.155 | 6.295 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.9M | 59.1B | 0% |
| Annual Yield % from dividends | 1.03 | 2.01 | 51% |
| Returns for 1 year | 1.45 | 6.16 | 24% |
| Returns for 3 years | 30.59 | 44.41 | 69% |
| Returns for 5 years | 58.92 | 79.22 | 74% |
| Returns for 10 years | 42.22 | 113.76 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement