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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$34.10
Change-$0.82 (-2.35%)
VolumeN/A
Net Assets13.16B
FPA Queens Road Small Cap Value Instl
Price$39.71
Change-$0.88 (-2.17%)
VolumeN/A
Net Assets846.83M
DFFVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.2B vs. QRSIX (847M). 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 : 10.28 vs. QRSIX (7.97).
| DFFVX | QRSIX | DFFVX / QRSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -0.786 | 1.925 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 847M | 1,558% |
| Annual Yield % from dividends | 1.37 | 1.32 | 104% |
| Returns for 1 year | 10.28 | 7.97 | 129% |
| Returns for 3 years | 20.19 | 17.09 | 118% |
| Returns for 5 years | 59.88 | N/A | - |
| Returns for 10 years | 57.95 | N/A | - |
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