QUSIX
Price
$20.30
Change
+$0.18 (+0.89%)
Updated
Aug 21 closing price
Net Assets
639.37M
YASSX
Price
$13.29
Change
-$0.02 (-0.15%)
Updated
Aug 21 closing price
Net Assets
24.53M
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QUSIX vs YASSX

QUSIX vs YASSX Comparison Chart in %
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QUSIX vs. YASSX 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 QUSIX is a Hold and YASSX is a Hold.

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FUNDAMENTALS
Fundamentals
QUSIX has more cash in the bank: 639M vs. YASSX (24.5M). YASSX pays higher dividends than QUSIX: YASSX (3.09) vs QUSIX (2.72). QUSIX was incepted earlier than YASSX: QUSIX (18 years) vs YASSX (11 years). YASSX (1.28) and QUSIX (1.27) have similar cost to investors . QUSIX is a more actively managed with annual turnover of: 27.00 vs. YASSX (7.00). YASSX has a lower initial minimum investment than QUSIX: YASSX (100000) vs QUSIX (1000000). YASSX annual gain was more profitable for investors over the last year : 23.34 vs. QUSIX (11.25). QUSIX return over 5 years is better than : 36.59 vs. YASSX (18.50).
QUSIXYASSXQUSIX / YASSX
Total Expense Ratio1.050.96109%
Annual Report Gross Expense Ratio1.271.2899%
Fund Existence18 years11 years-
Gain YTD11.05022.71549%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets639M24.5M2,608%
Annual Yield % from dividends2.723.0988%
Returns for 1 year11.2523.3448%
Returns for 3 years53.7938.49140%
Returns for 5 years36.5918.50198%
Returns for 10 years109.1491.54119%
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