DFFVX
Price
$35.41
Change
+$0.16 (+0.45%)
Updated
Jan 17 closing price
Net Assets
13.8B
QRSVX
Price
$40.02
Change
+$0.26 (+0.65%)
Updated
Jan 17 closing price
Net Assets
834.15M
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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$35.41
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets13.8B
FPA Queens Road Small Cap Value I
Price$40.02
Change+$0.26 (+0.65%)
VolumeN/A
Net Assets834.15M
DFFVX vs QRSVX Comparison Chart
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DFFVX vs. QRSVX commentary
Jan 19, 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 Hold and QRSVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QRSVX (834M). DFFVX pays higher dividends than QRSVX: DFFVX (1.37) vs QRSVX (1.14). DFFVX was incepted earlier than QRSVX: DFFVX (25 years) vs QRSVX (23 years). DFFVX is a more actively managed with annual turnover of: 20.00 vs. QRSVX (13.00). DFFVX has a lower initial minimum investment than QRSVX: DFFVX (0) vs QRSVX (1500). DFFVX annual gain was more profitable for investors over the last year : 17.82 vs. QRSVX (12.12). DFFVX return over 5 years is better than : 58.83 vs. QRSVX (51.51).
DFFVXQRSVXDFFVX / QRSVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years23 years-
Gain YTD3.0262.589117%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B834M1,655%
Annual Yield % from dividends1.371.14121%
Returns for 1 year17.8212.12147%
Returns for 3 years19.6212.74154%
Returns for 5 years58.8351.51114%
Returns for 10 years76.8374.71103%
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