DFSVX
Price
$49.25
Change
-$0.50 (-1.01%)
Updated
Aug 14 closing price
Net Assets
16.47B
QRSAX
Price
$44.05
Change
+$0.83 (+1.92%)
Updated
Aug 13 closing price
Net Assets
1.04B
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DFSVX vs QRSAX

Header iconDFSVX vs QRSAX Comparison
Open Charts DFSVX vs QRSAXBanner chart's image
DFA US Small Cap Value I
Price$49.25
Change-$0.50 (-1.01%)
VolumeN/A
Net Assets16.47B
FPA Queens Road Small Cap Value Advisor
Price$44.05
Change+$0.83 (+1.92%)
VolumeN/A
Net Assets1.04B
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. QRSAX (1.04B). DFSVX pays higher dividends than QRSAX: DFSVX (1.64) vs QRSAX (0.76). DFSVX was incepted earlier than QRSAX: DFSVX (32 years) vs QRSAX (5 years). QRSAX (0.91) is less costly to investors than DFSVX (0.31). QRSAX is a more actively managed with annual turnover of: 13.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QRSAX: DFSVX (0) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 14.64 vs. DFSVX (9.56).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.310.9134%
Fund Existence32 years5 years-
Gain YTD3.45811.10531%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.5B1.04B1,593%
Annual Yield % from dividends1.640.76217%
Returns for 1 year9.5614.6465%
Returns for 3 years19.1626.4972%
Returns for 5 years83.66N/A-
Returns for 10 years53.25N/A-
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