QRSIX
Price
$52.46
Change
+$0.22 (+0.42%)
Updated
Aug 21 closing price
Net Assets
1.4B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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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: 68.3B vs. QRSIX (1.4B). 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 (23.96) and VSIIX (23.52) have marching annual gain over last year. QRSIX return over 5 years is better than : 54.54 vs. VSIIX (50.85).
QRSIXVSIIXQRSIX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.800.051,600%
Fund Existence6 years27 years-
Gain YTD23.96017.913134%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B68.3B2%
Annual Yield % from dividends0.841.7748%
Returns for 1 year23.9623.52102%
Returns for 3 years59.2454.82108%
Returns for 5 years54.5450.85107%
Returns for 10 yearsN/A133.91-
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