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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$34.99
Change-$0.31 (-0.88%)
VolumeN/A
Net Assets13.31B
FPA Queens Road Small Cap Value Instl
Price$43.21
Change-$0.27 (-0.62%)
VolumeN/A
Net Assets1.02B
DFFVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. QRSIX (1.02B). DFFVX pays higher dividends than QRSIX: DFFVX (1.62) vs QRSIX (0.86). DFFVX was incepted earlier than QRSIX: DFFVX (25 years) vs QRSIX (5 years). QRSIX (0.80) 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 : 13.57 vs. DFFVX (8.01).
| DFFVX | QRSIX | DFFVX / QRSIX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 2.742 | 11.602 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 1.02B | 1,301% |
| Annual Yield % from dividends | 1.62 | 0.86 | 189% |
| Returns for 1 year | 8.01 | 13.57 | 59% |
| Returns for 3 years | 20.63 | 26.17 | 79% |
| Returns for 5 years | 91.20 | N/A | - |
| Returns for 10 years | 66.57 | N/A | - |
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