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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$34.72
Change-$0.32 (-0.91%)
VolumeN/A
Net Assets13.52B
FPA Queens Road Small Cap Value Advisor
Price$42.53
Change-$0.26 (-0.61%)
VolumeN/A
Net Assets987.83M
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. QRSAX (988M). DFFVX pays higher dividends than QRSAX: DFFVX (1.63) vs QRSAX (0.78). DFFVX was incepted earlier than QRSAX: DFFVX (25 years) vs QRSAX (5 years). QRSAX (0.90) 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 (50000). QRSAX annual gain was more profitable for investors over the last year : 14.28 vs. DFFVX (8.89).
| DFFVX | QRSAX | DFFVX / QRSAX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.90 | 33% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 2.889 | 10.000 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 988M | 1,366% |
| Annual Yield % from dividends | 1.63 | 0.78 | 211% |
| Returns for 1 year | 8.89 | 14.28 | 62% |
| Returns for 3 years | 39.90 | 40.09 | 100% |
| Returns for 5 years | 119.29 | N/A | - |
| Returns for 10 years | 61.88 | N/A | - |
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