QBNRX
Price
$40.91
Change
+$0.16 (+0.39%)
Updated
Aug 7 closing price
Net Assets
104.28M
VSIIX
Price
$60.01
Change
+$0.35 (+0.59%)
Updated
Aug 7 closing price
Net Assets
68.3B
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QBNRX vs VSIIX

QBNRX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. QBNRX (104M). VSIIX pays higher dividends than QBNRX: VSIIX (1.77) vs QBNRX (0.76). QBNRX was incepted earlier than VSIIX: QBNRX (2 years) vs VSIIX (27 years). QBNRX (1.07) is less costly to investors than VSIIX (0.05). QBNRX is a more actively managed with annual turnover of: 37.00 vs. VSIIX (25.00). QBNRX has a lower initial minimum investment than VSIIX: QBNRX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 26.77 vs. QBNRX (19.16).
QBNRXVSIIXQBNRX / VSIIX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.070.052,140%
Fund Existence2 years27 years-
Gain YTD21.35918.228117%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets104M68.3B0%
Annual Yield % from dividends0.761.7743%
Returns for 1 year19.1626.7772%
Returns for 3 yearsN/A47.54-
Returns for 5 yearsN/A48.26-
Returns for 10 yearsN/A136.66-
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