DFFVX
Price
$34.74
Change
+$0.14 (+0.40%)
Updated
Jul 25 closing price
Net Assets
13.27B
QRSIX
Price
$42.86
Change
+$0.25 (+0.59%)
Updated
Jul 25 closing price
Net Assets
992.71M
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DFFVX vs QRSIX

Header iconDFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIXBanner chart's image
DFA US Targeted Value I
Price$34.74
Change+$0.14 (+0.40%)
VolumeN/A
Net Assets13.27B
FPA Queens Road Small Cap Value Instl
Price$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
DFFVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. QRSIX (993M). DFFVX pays higher dividends than QRSIX: DFFVX (1.63) vs QRSIX (0.88). DFFVX was incepted earlier than QRSIX: DFFVX (25 years) vs QRSIX (5 years). QRSIX (0.80) 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 : 11.72 vs. DFFVX (3.20).
DFFVXQRSIXDFFVX / QRSIX
Total Expense Ratio0.290.8036%
Annual Report Gross Expense Ratio0.300.8037%
Fund Existence25 years5 years-
Gain YTD2.00810.01020%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B993M1,339%
Annual Yield % from dividends1.630.88186%
Returns for 1 year3.2011.7227%
Returns for 3 years31.4435.4689%
Returns for 5 years105.01N/A-
Returns for 10 years67.93N/A-
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