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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$35.30
Change-$0.37 (-1.04%)
VolumeN/A
Net Assets13.63B
FPA Queens Road Small Cap Value Advisor
Price$44.05
Change+$0.83 (+1.92%)
VolumeN/A
Net Assets1.04B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.6B vs. QRSAX (1.04B). DFFVX pays higher dividends than QRSAX: DFFVX (1.62) vs QRSAX (0.76). DFFVX was incepted earlier than QRSAX: DFFVX (25 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: 13.00 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 : 14.64 vs. DFFVX (12.16).
| DFFVX | QRSAX | DFFVX / QRSAX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 4.738 | 11.105 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 1.04B | 1,313% |
| Annual Yield % from dividends | 1.62 | 0.76 | 214% |
| Returns for 1 year | 12.16 | 14.64 | 83% |
| Returns for 3 years | 23.76 | 26.49 | 90% |
| Returns for 5 years | 94.91 | N/A | - |
| Returns for 10 years | 69.81 | N/A | - |
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