QSERX
Price
$22.89
Change
+$0.14 (+0.62%)
Updated
Aug 21 closing price
Net Assets
371.86M
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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QSERX vs VSMAX

QSERX vs VSMAX Comparison Chart in %
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VS
QSERX vs. VSMAX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QSERX is a StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. QSERX (372M). VSMAX pays higher dividends than QSERX: VSMAX (1.21) vs QSERX (0.29). QSERX was incepted earlier than VSMAX: QSERX (12 years) vs VSMAX (26 years). QSERX (0.85) is less costly to investors than VSMAX (0.05). QSERX is a more actively managed with annual turnover of: 66.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than QSERX: VSMAX (3000) vs QSERX (50000000). VSMAX (24.79) and QSERX (24.56) have marching annual gain over last year. VSMAX return over 5 years is better than : 42.24 vs. QSERX (32.17).
QSERXVSMAXQSERX / VSMAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.850.051,700%
Fund Existence12 years26 years-
Gain YTD25.70018.382140%
Front LoadN/AN/A-
Min. Initial Investment5000000030001,666,667%
Min. Initial Investment IRAN/AN/A-
Net Assets372M183B0%
Annual Yield % from dividends0.291.2124%
Returns for 1 year24.5624.7999%
Returns for 3 years42.8858.3074%
Returns for 5 years32.1742.2476%
Returns for 10 years81.46157.1352%
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