QRSIX
Price
$53.45
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
1.42B
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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QRSIX vs VSIIX

QRSIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. QRSIX (1.42B). VSIIX pays higher dividends than QRSIX: VSIIX (1.77) vs QRSIX (0.84). QRSIX was incepted earlier than VSIIX: QRSIX (6 years) vs VSIIX (27 years). QRSIX (0.80) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. QRSIX (15.00). QRSIX has a lower initial minimum investment than VSIIX: QRSIX (100000) vs VSIIX (5000000). QRSIX annual gain was more profitable for investors over the last year : 27.31 vs. VSIIX (23.87). QRSIX return over 5 years is better than : 58.49 vs. VSIIX (46.42).
QRSIXVSIIXQRSIX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence6 years27 years-
Gain YTD26.30015.746167%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.42B67.8B2%
Annual Yield % from dividends0.841.7748%
Returns for 1 year27.3123.87114%
Returns for 3 years55.5342.89129%
Returns for 5 years58.4946.42126%
Returns for 10 yearsN/A136.31-
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