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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$32.21
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets12.49B
FPA Queens Road Small Cap Value Advisor
Price$39.71
Change-$0.15 (-0.38%)
VolumeN/A
Net Assets910.83M
DFFVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.5B vs. QRSAX (911M). DFFVX pays higher dividends than QRSAX: DFFVX (1.62) vs QRSAX (0.80). 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 : 5.59 vs. DFFVX (1.22).
| 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 | -5.874 | 2.468 | -238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 911M | 1,372% |
| Annual Yield % from dividends | 1.62 | 0.80 | 201% |
| Returns for 1 year | 1.22 | 5.59 | 22% |
| Returns for 3 years | 11.44 | 19.08 | 60% |
| Returns for 5 years | 77.00 | N/A | - |
| Returns for 10 years | 47.90 | N/A | - |
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