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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$30.36
Change+$0.58 (+1.95%)
VolumeN/A
Net Assets11.69B
FPA Queens Road Small Cap Value Advisor
Price$37.02
Change+$0.78 (+2.15%)
VolumeN/A
Net Assets789.45M
DFFVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.7B vs. QRSAX (789M). DFFVX pays higher dividends than QRSAX: DFFVX (1.63) vs QRSAX (0.84). DFFVX was incepted earlier than QRSAX: DFFVX (25 years) vs QRSAX (4 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 : -0.50 vs. DFFVX (-3.09).
| 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 | 4 years | - |
| Gain YTD | -11.280 | -6.838 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7B | 789M | 1,483% |
| Annual Yield % from dividends | 1.63 | 0.84 | 194% |
| Returns for 1 year | -3.09 | -0.50 | 620% |
| Returns for 3 years | 7.89 | 8.71 | 91% |
| Returns for 5 years | 114.69 | N/A | - |
| Returns for 10 years | 39.79 | N/A | - |
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