QBNAX
Price
$39.33
Change
+$0.07 (+0.18%)
Updated
Sep 21 closing price
Net Assets
99.79M
VSIIX
Price
$57.24
Change
+$0.12 (+0.21%)
Updated
Sep 21 closing price
Net Assets
68.22B
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QBNAX vs VSIIX

QBNAX vs VSIIX Comparison Chart in %
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VS
QBNAX vs. VSIIX commentary
Sep 22, 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 StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. QBNAX (99.8M). 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 (1.09) 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 : 13.64 vs. QBNAX (8.81). VSIIX return over 5 years is better than : 43.97 vs. QBNAX (26.25).
QBNAXVSIIXQBNAX / VSIIX
Total Expense Ratio0.970.051,940%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence34 years27 years-
Gain YTD17.36912.535139%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets99.8M68.2B0%
Annual Yield % from dividends0.741.7742%
Returns for 1 year8.8113.6465%
Returns for 3 years38.2751.9574%
Returns for 5 years26.2543.9760%
Returns for 10 years52.50125.6842%
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