DFFVX
Price
$28.92
Change
-$0.22 (-0.75%)
Updated
Apr 16 closing price
Net Assets
11.3B
QRSVX
Price
$35.53
Change
-$0.34 (-0.95%)
Updated
Apr 16 closing price
Net Assets
777.61M
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DFFVX vs QRSVX

Header iconDFFVX vs QRSVX Comparison
Open Charts DFFVX vs QRSVXBanner chart's image
DFA US Targeted Value I
Price$28.92
Change-$0.22 (-0.75%)
VolumeN/A
Net Assets11.3B
FPA Queens Road Small Cap Value I
Price$35.53
Change-$0.34 (-0.95%)
VolumeN/A
Net Assets777.61M
DFFVX vs QRSVX Comparison Chart
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DFFVX vs. QRSVX commentary
Apr 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Buy and QRSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 11.3B vs. QRSVX (778M). DFFVX pays higher dividends than QRSVX: DFFVX (1.63) vs QRSVX (0.79). DFFVX was incepted earlier than QRSVX: DFFVX (25 years) vs QRSVX (23 years). QRSVX (0.96) is less costly to investors than DFFVX (0.30). QRSVX is a more actively managed with annual turnover of: 13.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSVX: DFFVX (0) vs QRSVX (1500). QRSVX annual gain was more profitable for investors over the last year : 1.40 vs. DFFVX (-5.10). DFFVX return over 5 years is better than : 103.14 vs. QRSVX (69.56).
DFFVXQRSVXDFFVX / QRSVX
Total Expense Ratio0.290.9630%
Annual Report Gross Expense Ratio0.300.9631%
Fund Existence25 years23 years-
Gain YTD-15.488-8.049192%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B778M1,452%
Annual Yield % from dividends1.630.79205%
Returns for 1 year-5.101.40-365%
Returns for 3 years1.006.8315%
Returns for 5 years103.1469.56148%
Returns for 10 years33.4551.2465%
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