QRSAX
Price
$53.29
Change
+$0.08 (+0.15%)
Updated
Jun 22 closing price
Net Assets
1.41B
UBVVX
Price
$84.50
Change
-$0.51 (-0.60%)
Updated
Jun 22 closing price
Net Assets
8.74B
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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: 8.74B vs. QRSAX (1.41B). UBVVX pays higher dividends than QRSAX: UBVVX (1.68) vs QRSAX (0.81). 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 : 34.62 vs. UBVVX (8.85). QRSAX return over 5 years is better than : 57.71 vs. UBVVX (11.28).
QRSAXUBVVXQRSAX / UBVVX
Total Expense Ratio0.880.9098%
Annual Report Gross Expense Ratio0.880.9494%
Fund Existence6 years9 years-
Gain YTD26.0608.750298%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B8.74B16%
Annual Yield % from dividends0.811.6848%
Returns for 1 year34.628.85391%
Returns for 3 years66.2222.53294%
Returns for 5 years57.7111.28512%
Returns for 10 yearsN/AN/A-
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