QBNAX
Price
$40.54
Change
+$0.23 (+0.57%)
Updated
Aug 12 closing price
Net Assets
103.58M
VSIIX
Price
$60.06
Change
+$0.11 (+0.18%)
Updated
Aug 12 closing price
Net Assets
68.3B
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QBNAX vs VSIIX

QBNAX vs VSIIX Comparison Chart in %
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VS
QBNAX vs. VSIIX commentary
Aug 14, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. QBNAX (104M). VSIIX pays higher dividends than QBNAX: VSIIX (1.77) vs QBNAX (0.74). QBNAX was incepted earlier than VSIIX: QBNAX (34 years) vs VSIIX (27 years). QBNAX (1.20) is less costly to investors than VSIIX (0.05). QBNAX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (25.00). 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 : 23.80 vs. QBNAX (13.91). VSIIX return over 5 years is better than : 46.76 vs. QBNAX (25.29).
QBNAXVSIIXQBNAX / VSIIX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence34 years27 years-
Gain YTD20.50818.110113%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets104M68.3B0%
Annual Yield % from dividends0.741.7742%
Returns for 1 year13.9123.8058%
Returns for 3 years33.7248.6269%
Returns for 5 years25.2946.7654%
Returns for 10 years59.28137.1343%
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