QBNAX
Price
$35.33
Change
+$0.08 (+0.23%)
Updated
Jul 25 closing price
Net Assets
93.27M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

QBNAX vs VSIAX

Header iconQBNAX vs VSIAX Comparison
Open Charts QBNAX vs VSIAXBanner chart's image
Pear Tree Polaris Small Cap Instl
Price$35.33
Change+$0.08 (+0.23%)
VolumeN/A
Net Assets93.27M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
QBNAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
QBNAX vs. VSIAX commentary
Jul 28, 2025

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 QBNAX is a Buy and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. QBNAX (93.3M). VSIAX pays higher dividends than QBNAX: VSIAX (2.11) vs QBNAX (1.07). QBNAX was incepted earlier than VSIAX: QBNAX (33 years) vs VSIAX (14 years). QBNAX (1.21) is less costly to investors than VSIAX (0.07). QBNAX is a more actively managed with annual turnover of: 49.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than QBNAX: VSIAX (3000) vs QBNAX (1000000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. QBNAX (0.91). VSIAX return over 5 years is better than : 88.99 vs. QBNAX (63.11).
QBNAXVSIAXQBNAX / VSIAX
Total Expense Ratio1.080.071,543%
Annual Report Gross Expense Ratio1.210.071,729%
Fund Existence33 years14 years-
Gain YTD3.4862.904120%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets93.3M55.6B0%
Annual Yield % from dividends1.072.1151%
Returns for 1 year0.915.5916%
Returns for 3 years20.9331.0867%
Returns for 5 years63.1188.9971%
Returns for 10 years32.29102.8331%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HDSIX22.620.21
+0.94%
Hodges Small Cap Institutional
SWLSX39.750.19
+0.48%
Schwab Large-Cap Growth
TWCIX129.540.51
+0.40%
American Century Select Inv
MUERX35.600.09
+0.25%
MFS Blended Research Core Equity R1
NSFHX8.24N/A
N/A
Natixis Target Retirement 2040 N