QRSAX
Price
$53.21
Change
+$0.10 (+0.19%)
Updated
Jul 22 closing price
Net Assets
1.41B
UBVVX
Price
$89.83
Change
+$0.02 (+0.02%)
Updated
Jul 22 closing price
Net Assets
9.12B
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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: 9.12B vs. QRSAX (1.42B). UBVVX pays higher dividends than QRSAX: UBVVX (1.61) vs QRSAX (0.78). QRSAX was incepted earlier than UBVVX: QRSAX (6 years) vs UBVVX (9 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 (15.00). 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 : 25.56 vs. UBVVX (6.89). QRSAX return over 5 years is better than : 58.87 vs. UBVVX (22.41).
QRSAXUBVVXQRSAX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence6 years9 years-
Gain YTD25.82314.891173%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B9.12B16%
Annual Yield % from dividends0.781.6148%
Returns for 1 year25.566.89371%
Returns for 3 years55.5417.28321%
Returns for 5 years58.8722.41263%
Returns for 10 yearsN/AN/A-
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