QRSIX
Price
$53.45
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
1.42B
VISVX
Price
$58.66
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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QRSIX vs VISVX

QRSIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. QRSIX (1.42B). VISVX pays higher dividends than QRSIX: VISVX (1.65) vs QRSIX (0.84). QRSIX was incepted earlier than VISVX: QRSIX (6 years) vs VISVX (28 years). QRSIX (0.80) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 25.00 vs. QRSIX (15.00). VISVX has a lower initial minimum investment than QRSIX: VISVX (0) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 27.31 vs. VISVX (23.82). QRSIX return over 5 years is better than : 58.49 vs. VISVX (46.24).
QRSIXVISVXQRSIX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence6 years28 years-
Gain YTD26.30015.731167%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B67.8B2%
Annual Yield % from dividends0.841.6551%
Returns for 1 year27.3123.82115%
Returns for 3 years55.5342.73130%
Returns for 5 years58.4946.24126%
Returns for 10 yearsN/A135.70-
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