QRSAX
Price
$50.90
Change
-$0.04 (-0.08%)
Updated
Sep 21 closing price
Net Assets
1.38B
UBVVX
Price
$84.86
Change
-$0.13 (-0.15%)
Updated
Sep 21 closing price
Net Assets
8.47B
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QRSAX vs UBVVX

QRSAX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.47B vs. QRSAX (1.38B). UBVVX pays higher dividends than QRSAX: UBVVX (1.59) vs QRSAX (0.81). QRSAX was incepted earlier than UBVVX: QRSAX (6 years) vs UBVVX (10 years). UBVVX (0.94) is less costly to investors than QRSAX (0.88). UBVVX is a more actively managed with annual turnover of: 35.00 vs. QRSAX (17.00). UBVVX has a lower initial minimum investment than QRSAX: UBVVX (0) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 15.53 vs. UBVVX (-0.22). QRSAX return over 5 years is better than : 53.71 vs. UBVVX (15.54).
QRSAXUBVVXQRSAX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence6 years10 years-
Gain YTD20.6828.725237%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B8.47B16%
Annual Yield % from dividends0.811.5951%
Returns for 1 year15.53-0.22-6,962%
Returns for 3 years57.6020.00288%
Returns for 5 years53.7115.54346%
Returns for 10 yearsN/AN/A-
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