QRSIX
Price
$52.46
Change
+$0.22 (+0.42%)
Updated
Aug 21 closing price
Net Assets
1.4B
VISVX
Price
$59.75
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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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: 68.3B vs. QRSIX (1.4B). 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 (23.96) and VISVX (23.48) have marching annual gain over last year. QRSIX return over 5 years is better than : 54.54 vs. VISVX (50.65).
QRSIXVISVXQRSIX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence6 years28 years-
Gain YTD23.96017.881134%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B68.3B2%
Annual Yield % from dividends0.841.6551%
Returns for 1 year23.9623.48102%
Returns for 3 years59.2454.68108%
Returns for 5 years54.5450.65108%
Returns for 10 yearsN/A133.26-
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