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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$34.58
Change-$0.03 (-0.09%)
VolumeN/A
Net Assets13.08B
FPA Queens Road Small Cap Value Advisor
Price$42.51
Change-$0.05 (-0.12%)
VolumeN/A
Net Assets1.03B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.1B vs. QRSAX (1.03B). DFFVX pays higher dividends than QRSAX: DFFVX (1.72) vs QRSAX (0.74). DFFVX was incepted earlier than QRSAX: DFFVX (26 years) vs QRSAX (5 years). QRSAX (0.88) is less costly to investors than DFFVX (0.30). QRSAX is a more actively managed with annual turnover of: 15.00 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 : 3.00 vs. DFFVX (-1.70).
| DFFVX | QRSAX | DFFVX / QRSAX | |
| Total Expense Ratio | 0.29 | 0.88 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 2.139 | 9.409 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 1.03B | 1,276% |
| Annual Yield % from dividends | 1.72 | 0.74 | 232% |
| Returns for 1 year | -1.70 | 3.00 | -57% |
| Returns for 3 years | 22.27 | 28.84 | 77% |
| Returns for 5 years | 68.21 | N/A | - |
| Returns for 10 years | 69.90 | N/A | - |
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