DFFVX
Price
$36.43
Change
-$0.05 (-0.14%)
Updated
Oct 6 closing price
Net Assets
13.81B
QRSVX
Price
$44.31
Change
-$0.10 (-0.23%)
Updated
Oct 6 closing price
Net Assets
1.07B
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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$36.43
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets13.81B
FPA Queens Road Small Cap Value I
Price$44.31
Change-$0.10 (-0.23%)
VolumeN/A
Net Assets1.07B
DFFVX vs QRSVX Comparison Chart in %
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DFFVX vs. QRSVX commentary
Oct 07, 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 StrongBuy and QRSVX is a Buy.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QRSVX (1.07B). DFFVX pays higher dividends than QRSVX: DFFVX (1.68) vs QRSVX (0.68). DFFVX was incepted earlier than QRSVX: DFFVX (26 years) vs QRSVX (23 years). QRSVX (0.99) is less costly to investors than DFFVX (0.30). QRSVX is a more actively managed with annual turnover of: 15.00 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 : 12.76 vs. DFFVX (9.45). DFFVX return over 5 years is better than : 101.07 vs. QRSVX (76.22).
DFFVXQRSVXDFFVX / QRSVX
Total Expense Ratio0.290.9929%
Annual Report Gross Expense Ratio0.300.9930%
Fund Existence26 years23 years-
Gain YTD7.65813.84355%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B1.07B1,292%
Annual Yield % from dividends1.680.68245%
Returns for 1 year9.4512.7674%
Returns for 3 years44.8348.1993%
Returns for 5 years101.0776.22133%
Returns for 10 years79.1790.7987%
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