QBNAX
Price
$39.15
Change
-$0.03 (-0.08%)
Updated
Jun 30 closing price
Net Assets
102.11M
VSIIX
Price
$58.33
Change
-$0.02 (-0.03%)
Updated
Jun 30 closing price
Net Assets
65.47B
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QBNAX vs VSIIX

QBNAX vs VSIIX Comparison Chart in %
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VS
QBNAX vs. VSIIX commentary
Jul 02, 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: 65.5B vs. QBNAX (102M). VSIIX pays higher dividends than QBNAX: VSIIX (1.78) vs QBNAX (0.79). 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 : 25.18 vs. QBNAX (14.47). VSIIX return over 5 years is better than : 41.79 vs. QBNAX (19.12).
QBNAXVSIIXQBNAX / VSIIX
Total Expense Ratio1.080.052,160%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence34 years27 years-
Gain YTD17.13014.958115%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets102M65.5B0%
Annual Yield % from dividends0.791.7844%
Returns for 1 year14.4725.1857%
Returns for 3 years37.1949.3575%
Returns for 5 years19.1241.7946%
Returns for 10 years62.65140.9944%
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