VISVX has more cash in the bank: 68.3B vs. QBNRX (104M). VISVX pays higher dividends than QBNRX: VISVX (1.65) 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 : 26.70 vs. QBNRX (19.16).

	QBNRX	VISVX	QBNRX / VISVX
Total Expense Ratio	1.05	0.19	553%
Annual Report Gross Expense Ratio	1.07	0.19	563%
Fund Existence	2 years	28 years	-
Gain YTD	21.359	18.197	117%
Front Load	N/A	N/A	-
Min. Initial Investment	100000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	104M	68.3B	0%
Annual Yield % from dividends	0.76	1.65	46%
Returns for 1 year	19.16	26.70	72%
Returns for 3 years	N/A	47.39	-
Returns for 5 years	N/A	48.05	-
Returns for 10 years	N/A	136.00	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
FNCMX	339.78	4.36	+1.30%
Fidelity Nasdaq Composite Index
DEVCX	52.38	0.37	+0.71%
Nomura Small Cap Value C
GSUTX	69.59	0.41	+0.59%
Goldman Sachs US Equity Insights Inv
DPRRX	14.82	0.07	+0.47%
Nomura Global Listed Real Assets R
LGCRX	22.34	0.08	+0.36%
Lord Abbett Global Equity R3