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DFFVX vs QRSVX
DFFVX vs QRSVX Comparison
Open Charts DFFVX vs QRSVX
DFA US Targeted Value I
Price$33.87
Change-$0.86 (-2.48%)
VolumeN/A
Net Assets13.32B
FPA Queens Road Small Cap Value I
Price$42.11
Change-$0.60 (-1.40%)
VolumeN/A
Net Assets984.24M
DFFVX vs QRSVX Comparison Chart in %
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DFFVX vs. QRSVX commentary
Jul 16, 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 Buy.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. QRSVX (984M). DFFVX pays higher dividends than QRSVX: DFFVX (1.63) vs QRSVX (0.73). DFFVX was incepted earlier than QRSVX: DFFVX (25 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: 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 : 12.00 vs. DFFVX (3.05). DFFVX return over 5 years is better than : 101.57 vs. QRSVX (81.67).
| DFFVX | QRSVX | DFFVX / QRSVX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | -0.547 | 9.485 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3B | 984M | 1,352% |
| Annual Yield % from dividends | 1.63 | 0.73 | 223% |
| Returns for 1 year | 3.05 | 12.00 | 25% |
| Returns for 3 years | 34.41 | 39.02 | 88% |
| Returns for 5 years | 101.57 | 81.67 | 124% |
| Returns for 10 years | 58.61 | 79.05 | 74% |
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