QRSIX
Price
$52.94
Change
+$1.21 (+2.34%)
Updated
Jun 2 closing price
Net Assets
1.36B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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QRSIX vs VSIIX

Header iconQRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIXBanner chart's image
QRSIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. QRSIX (1.36B). VSIIX pays higher dividends than QRSIX: VSIIX (1.77) vs QRSIX (0.87). 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 : 32.32 vs. VSIIX (24.94). QRSIX return over 5 years is better than : 50.76 vs. VSIIX (34.51).
QRSIXVSIIXQRSIX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence6 years27 years-
Gain YTD22.23510.625209%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.36B64.9B2%
Annual Yield % from dividends0.871.7749%
Returns for 1 year32.3224.94130%
Returns for 3 years61.7749.92124%
Returns for 5 years50.7634.51147%
Returns for 10 yearsN/A130.90-
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