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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$29.89
Change-$2.47 (-7.63%)
VolumeN/A
Net Assets12.56B
FPA Queens Road Small Cap Value Instl
Price$36.21
Change-$2.56 (-6.60%)
VolumeN/A
Net Assets833.6M
DFFVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. QRSIX (834M). DFFVX pays higher dividends than QRSIX: DFFVX (1.63) vs QRSIX (0.95). 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 : 6.02 vs. DFFVX (0.60).
| 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 | -5.436 | -0.488 | 1,115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 834M | 1,511% |
| Annual Yield % from dividends | 1.63 | 0.95 | 171% |
| Returns for 1 year | 0.60 | 6.02 | 10% |
| Returns for 3 years | 11.44 | 12.37 | 92% |
| Returns for 5 years | 165.27 | N/A | - |
| Returns for 10 years | 48.10 | N/A | - |
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