QBNRX
Price
$40.59
Change
+$0.15 (+0.37%)
Updated
Sep 4 closing price
Net Assets
102.03M
VSIAX
Price
$106.13
Change
+$0.04 (+0.04%)
Updated
Sep 4 closing price
Net Assets
68.22B
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QBNRX vs VSIAX

QBNRX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. QBNRX (102M). VSIAX pays higher dividends than QBNRX: VSIAX (1.75) vs QBNRX (0.76). QBNRX was incepted earlier than VSIAX: QBNRX (2 years) vs VSIAX (15 years). QBNRX (1.07) is less costly to investors than VSIAX (0.07). QBNRX is a more actively managed with annual turnover of: 37.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than QBNRX: VSIAX (3000) vs QBNRX (100000). VSIAX annual gain was more profitable for investors over the last year : 18.15 vs. QBNRX (10.70).
QBNRXVSIAXQBNRX / VSIAX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.070.071,529%
Fund Existence2 years15 years-
Gain YTD20.40916.879121%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets102M68.2B0%
Annual Yield % from dividends0.761.7544%
Returns for 1 year10.7018.1559%
Returns for 3 yearsN/A50.95-
Returns for 5 yearsN/A44.38-
Returns for 10 yearsN/A131.09-
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