DFSVX
Price
$47.28
Change
-$1.24 (-2.56%)
Updated
Jul 15 closing price
Net Assets
15.65B
QRSAX
Price
$41.99
Change
-$0.59 (-1.39%)
Updated
Jul 15 closing price
Net Assets
984.24M
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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$47.28
Change-$1.24 (-2.56%)
VolumeN/A
Net Assets15.65B
FPA Queens Road Small Cap Value Advisor
Price$41.99
Change-$0.59 (-1.39%)
VolumeN/A
Net Assets984.24M
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.7B vs. QRSAX (984M). DFSVX pays higher dividends than QRSAX: DFSVX (1.67) vs QRSAX (0.78). 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 : 11.94 vs. DFSVX (0.91).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.310.9134%
Fund Existence32 years5 years-
Gain YTD-1.6789.460-18%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.7B984M1,596%
Annual Yield % from dividends1.670.78215%
Returns for 1 year0.9111.948%
Returns for 3 years29.9939.1377%
Returns for 5 years90.88N/A-
Returns for 10 years41.52N/A-
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