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QBNAX vs VSIIX
QBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIX
Pear Tree Polaris Small Cap Instl
Price$34.35
Change+$0.56 (+1.66%)
VolumeN/A
Net Assets89.21M
Vanguard Small Cap Value Index I
Price$47.60
Change+$0.67 (+1.43%)
VolumeN/A
Net Assets55.61B
QBNAX vs VSIIX Comparison Chart in %
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QBNAX vs. VSIIX commentary
Aug 05, 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: 55.6B vs. QBNAX (89.2M). VSIIX pays higher dividends than QBNAX: VSIIX (2.08) vs QBNAX (1.07). 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). 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 : 4.38 vs. QBNAX (0.40). VSIIX return over 5 years is better than : 74.98 vs. QBNAX (50.86).
| 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 | -1.025 | -1.141 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.2M | 55.6B | 0% |
| Annual Yield % from dividends | 1.07 | 2.08 | 52% |
| Returns for 1 year | 0.40 | 4.38 | 9% |
| Returns for 3 years | 13.72 | 21.47 | 64% |
| Returns for 5 years | 50.86 | 74.98 | 68% |
| Returns for 10 years | 26.57 | 94.69 | 28% |
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