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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
FPA Queens Road Small Cap Value Instl
Price$39.52
Change-$0.72 (-1.79%)
VolumeN/A
Net Assets906.35M
DFFVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. QRSIX (906M). DFFVX pays higher dividends than QRSIX: DFFVX (1.62) vs QRSIX (0.91). DFFVX was incepted earlier than QRSIX: DFFVX (25 years) vs QRSIX (5 years). QRSIX (0.79) is less costly to investors than DFFVX (0.30). QRSIX is a more actively managed with annual turnover of: 13.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSIX: DFFVX (0) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 6.68 vs. DFFVX (3.74).
| DFFVX | QRSIX | DFFVX / QRSIX | |
| Total Expense Ratio | 0.29 | 0.79 | 37% |
| Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | -5.144 | 1.437 | -358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 906M | 1,391% |
| Annual Yield % from dividends | 1.62 | 0.91 | 177% |
| Returns for 1 year | 3.74 | 6.68 | 56% |
| Returns for 3 years | 23.80 | 27.50 | 87% |
| Returns for 5 years | 98.41 | N/A | - |
| Returns for 10 years | 47.01 | N/A | - |
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