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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$34.85
Change+$0.18 (+0.52%)
VolumeN/A
Net Assets13.39B
FPA Queens Road Small Cap Value Instl
Price$42.58
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
DFFVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.4B vs. QRSIX (981M). 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 (0.79) 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 : 16.21 vs. DFFVX (11.79).
| 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 | 2.331 | 9.292 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 981M | 1,366% |
| Annual Yield % from dividends | 1.63 | 0.88 | 186% |
| Returns for 1 year | 11.79 | 16.21 | 73% |
| Returns for 3 years | 37.51 | 38.19 | 98% |
| Returns for 5 years | 116.56 | N/A | - |
| Returns for 10 years | 62.84 | N/A | - |
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