QBNRX
Price
$40.91
Change
+$0.16 (+0.39%)
Updated
Aug 7 closing price
Net Assets
104.28M
VSIAX
Price
$107.35
Change
+$0.62 (+0.58%)
Updated
Aug 7 closing price
Net Assets
68.3B
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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: 68.3B vs. QBNRX (104M). VSIAX pays higher dividends than QBNRX: VSIAX (1.76) 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 : 26.75 vs. QBNRX (19.16).
QBNRXVSIAXQBNRX / VSIAX
Total Expense Ratio1.050.071,500%
Annual Report Gross Expense Ratio1.070.071,529%
Fund Existence2 years15 years-
Gain YTD21.35918.223117%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets104M68.3B0%
Annual Yield % from dividends0.761.7643%
Returns for 1 year19.1626.7572%
Returns for 3 yearsN/A47.53-
Returns for 5 yearsN/A48.23-
Returns for 10 yearsN/A136.60-
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