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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$31.85
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets12.36B
FPA Queens Road Small Cap Value Instl
Price$39.58
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets898.3M
DFFVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.4B vs. QRSIX (898M). DFFVX pays higher dividends than QRSIX: DFFVX (1.71) vs QRSIX (0.97). DFFVX was incepted earlier than QRSIX: DFFVX (25 years) vs QRSIX (4 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 : 4.13 vs. DFFVX (-1.47).
| 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 | 4 years | - |
| Gain YTD | -6.926 | 1.104 | -628% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 898M | 1,381% |
| Annual Yield % from dividends | 1.71 | 0.97 | 176% |
| Returns for 1 year | -1.47 | 4.13 | -36% |
| Returns for 3 years | 17.12 | 23.57 | 73% |
| Returns for 5 years | 108.13 | N/A | - |
| Returns for 10 years | 44.83 | N/A | - |
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