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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$36.79
Change+$0.08 (+0.22%)
VolumeN/A
Net Assets13.92B
FPA Queens Road Small Cap Value Advisor
Price$44.67
Change+$0.64 (+1.45%)
VolumeN/A
Net Assets1.06B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B vs. QRSAX (1.06B). DFFVX pays higher dividends than QRSAX: DFFVX (1.50) vs QRSAX (0.73). DFFVX was incepted earlier than QRSAX: DFFVX (26 years) vs QRSAX (5 years). QRSAX (0.91) 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 : 16.70 vs. DFFVX (13.85).
| DFFVX | QRSAX | DFFVX / QRSAX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.027 | 14.833 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 1.06B | 1,311% |
| Annual Yield % from dividends | 1.50 | 0.73 | 206% |
| Returns for 1 year | 13.85 | 16.70 | 83% |
| Returns for 3 years | 40.17 | 42.85 | 94% |
| Returns for 5 years | 105.61 | N/A | - |
| Returns for 10 years | 83.26 | N/A | - |
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