QRSAX
Price
$53.24
Change
+$0.07 (+0.13%)
Updated
Aug 13 closing price
Net Assets
1.42B
UBVVX
Price
$91.00
Change
+$0.78 (+0.86%)
Updated
Aug 13 closing price
Net Assets
9.04B
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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: 9.04B vs. QRSAX (1.42B). UBVVX pays higher dividends than QRSAX: UBVVX (1.59) vs QRSAX (0.79). 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 : 21.88 vs. UBVVX (5.88). QRSAX return over 5 years is better than : 54.02 vs. UBVVX (16.95).
QRSAXUBVVXQRSAX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence6 years9 years-
Gain YTD25.96515.415168%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B9.04B16%
Annual Yield % from dividends0.791.5950%
Returns for 1 year21.885.88372%
Returns for 3 years58.6018.24321%
Returns for 5 years54.0216.95319%
Returns for 10 yearsN/AN/A-
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