DFFVX
Price
$35.73
Change
+$0.11 (+0.31%)
Updated
Jan 23 closing price
Net Assets
13.82B
QRSIX
Price
$40.54
Change
-$0.01 (-0.02%)
Updated
Jan 23 closing price
Net Assets
844.07M
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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$35.73
Change+$0.11 (+0.31%)
VolumeN/A
Net Assets13.82B
FPA Queens Road Small Cap Value Instl
Price$40.54
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
DFFVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QRSIX (844M). DFFVX (1.37) and QRSIX (1.32) have matching dividends . DFFVX was incepted earlier than QRSIX: DFFVX (25 years) vs QRSIX (4 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. QRSIX (13.00). DFFVX has a lower initial minimum investment than QRSIX: DFFVX (0) vs QRSIX (100000). DFFVX annual gain was more profitable for investors over the last year : 16.12 vs. QRSIX (11.40).
DFFVXQRSIXDFFVX / QRSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years4 years-
Gain YTD3.6374.08189%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B844M1,635%
Annual Yield % from dividends1.371.32104%
Returns for 1 year16.1211.40141%
Returns for 3 years27.4319.15143%
Returns for 5 years64.57N/A-
Returns for 10 years74.41N/A-
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