DFFVX
Price
$35.73
Change
+$0.11 (+0.31%)
Updated
Jan 23 closing price
Net Assets
13.82B
QRSAX
Price
$40.48
Change
-$0.01 (-0.02%)
Updated
Jan 23 closing price
Net Assets
844.07M
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DFFVX vs QRSAX

Header iconDFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAXBanner chart's image
DFA US Targeted Value I
Price$35.73
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets13.82B
FPA Queens Road Small Cap Value Advisor
Price$40.48
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
DFFVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QRSAX (844M). DFFVX pays higher dividends than QRSAX: DFFVX (1.37) vs QRSAX (1.21). DFFVX was incepted earlier than QRSAX: DFFVX (25 years) vs QRSAX (4 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. QRSAX (13.00). DFFVX has a lower initial minimum investment than QRSAX: DFFVX (0) vs QRSAX (50000). DFFVX annual gain was more profitable for investors over the last year : 16.67 vs. QRSAX (11.81).
DFFVXQRSAXDFFVX / QRSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years4 years-
Gain YTD3.9574.06297%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B844M1,635%
Annual Yield % from dividends1.371.21114%
Returns for 1 year16.6711.81141%
Returns for 3 years25.2116.86150%
Returns for 5 years65.08N/A-
Returns for 10 years72.94N/A-
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