DFFVX
Price
$36.15
Change
+$0.17 (+0.47%)
Updated
Oct 8 closing price
Net Assets
13.62B
QRSAX
Price
$44.33
Change
+$0.45 (+1.03%)
Updated
Oct 8 closing price
Net Assets
1.06B
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DFFVX vs QRSAX

Header iconDFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAXBanner chart's image
DFA US Targeted Value I
Price$36.15
Change+$0.17 (+0.47%)
VolumeN/A
Net Assets13.62B
FPA Queens Road Small Cap Value Advisor
Price$44.33
Change+$0.45 (+1.03%)
VolumeN/A
Net Assets1.06B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. QRSAX (1.06B). DFFVX pays higher dividends than QRSAX: DFFVX (1.68) vs QRSAX (0.72). DFFVX was incepted earlier than QRSAX: DFFVX (26 years) vs QRSAX (5 years). QRSAX (0.91) is less costly to investors than DFFVX (0.30). QRSAX is a more actively managed with annual turnover of: 15.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSAX: DFFVX (0) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 12.43 vs. DFFVX (9.59).
DFFVXQRSAXDFFVX / QRSAX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.300.9133%
Fund Existence26 years5 years-
Gain YTD6.68412.80252%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.6B1.06B1,284%
Annual Yield % from dividends1.680.72232%
Returns for 1 year9.5912.4377%
Returns for 3 years43.5247.0093%
Returns for 5 years96.30N/A-
Returns for 10 years77.54N/A-
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