Ad is loading...
DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
FPA Queens Road Small Cap Value Advisor
Price$36.15
Change-$2.56 (-6.61%)
VolumeN/A
Net Assets833.6M
DFFVX vs QRSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. QRSAX (834M). 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 : 5.88 vs. DFFVX (0.60).
| 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 | -5.436 | -0.488 | 1,113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 834M | 1,511% |
| Annual Yield % from dividends | 1.63 | 0.84 | 194% |
| Returns for 1 year | 0.60 | 5.88 | 10% |
| Returns for 3 years | 11.44 | 11.91 | 96% |
| Returns for 5 years | 165.27 | N/A | - |
| Returns for 10 years | 48.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers