DFSVX
Price
$42.00
Change
-$0.38 (-0.90%)
Updated
Apr 30 closing price
Net Assets
14.08B
QRSAX
Price
$37.05
Change
-$0.12 (-0.32%)
Updated
Apr 30 closing price
Net Assets
822.69M
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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$42.00
Change-$0.38 (-0.90%)
VolumeN/A
Net Assets14.08B
FPA Queens Road Small Cap Value Advisor
Price$37.05
Change-$0.12 (-0.32%)
VolumeN/A
Net Assets822.69M
DFSVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.1B vs. QRSAX (823M). DFSVX pays higher dividends than QRSAX: DFSVX (1.65) vs QRSAX (0.84). DFSVX was incepted earlier than QRSAX: DFSVX (32 years) vs QRSAX (4 years). QRSAX (0.90) 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 (50000). QRSAX annual gain was more profitable for investors over the last year : 3.52 vs. DFSVX (-3.65).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.310.9034%
Fund Existence32 years4 years-
Gain YTD-13.084-4.447294%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B823M1,713%
Annual Yield % from dividends1.650.84197%
Returns for 1 year-3.653.52-104%
Returns for 3 years6.5014.5645%
Returns for 5 years90.41N/A-
Returns for 10 years24.22N/A-
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