QBNRX
Price
$40.59
Change
+$0.15 (+0.37%)
Updated
Sep 4 closing price
Net Assets
102.03M
VISVX
Price
$59.23
Change
+$0.03 (+0.05%)
Updated
Sep 4 closing price
Net Assets
68.22B
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QBNRX vs VISVX

QBNRX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. QBNRX (102M). VISVX pays higher dividends than QBNRX: VISVX (1.64) vs QBNRX (0.76). QBNRX was incepted earlier than VISVX: QBNRX (2 years) vs VISVX (28 years). QBNRX (1.07) is less costly to investors than VISVX (0.19). QBNRX is a more actively managed with annual turnover of: 37.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than QBNRX: VISVX (0) vs QBNRX (100000). VISVX annual gain was more profitable for investors over the last year : 18.12 vs. QBNRX (10.70).
QBNRXVISVXQBNRX / VISVX
Total Expense Ratio1.050.19553%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence2 years28 years-
Gain YTD20.40916.855121%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M68.2B0%
Annual Yield % from dividends0.761.6446%
Returns for 1 year10.7018.1259%
Returns for 3 yearsN/A50.83-
Returns for 5 yearsN/A44.24-
Returns for 10 yearsN/A130.54-
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