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QBNAX vs VSIIX
QBNAX vs VSIIX Comparison
Open Charts QBNAX vs VSIIX
Pear Tree Polaris Small Cap Instl
Price$34.18
Change+$0.40 (+1.18%)
VolumeN/A
Net Assets90.09M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
QBNAX vs VSIIX Comparison Chart
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QBNAX vs. VSIIX commentary
Jun 07, 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 (90.1M). VSIIX pays higher dividends than QBNAX: VSIIX (2.24) vs QBNAX (1.09). QBNAX was incepted earlier than VSIIX: QBNAX (32 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). QBNAX annual gain was more profitable for investors over the last year : 4.01 vs. VSIIX (3.02). VSIIX return over 5 years is better than : 64.96 vs. QBNAX (44.21).
| 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 | 26 years | - |
| Gain YTD | -1.054 | -4.253 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.1M | 54B | 0% |
| Annual Yield % from dividends | 1.09 | 2.24 | 49% |
| Returns for 1 year | 4.01 | 3.02 | 133% |
| Returns for 3 years | 9.63 | 12.14 | 79% |
| Returns for 5 years | 44.21 | 64.96 | 68% |
| Returns for 10 years | 23.66 | 82.85 | 29% |
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