DFSVX
Price
$51.34
Change
+$0.10 (+0.20%)
Updated
Sep 5 closing price
Net Assets
16.85B
QRSAX
Price
$44.67
Change
+$0.64 (+1.45%)
Updated
Sep 4 closing price
Net Assets
1.06B
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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$51.34
Change+$0.10 (+0.20%)
VolumeN/A
Net Assets16.85B
FPA Queens Road Small Cap Value Advisor
Price$44.67
Change+$0.64 (+1.45%)
VolumeN/A
Net Assets1.06B
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. QRSAX (1.06B). DFSVX pays higher dividends than QRSAX: DFSVX (1.52) vs QRSAX (0.73). DFSVX was incepted earlier than QRSAX: DFSVX (33 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: 15.00 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 : 16.70 vs. DFSVX (11.40).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.310.9134%
Fund Existence33 years5 years-
Gain YTD6.76514.83346%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B1.06B1,585%
Annual Yield % from dividends1.520.73209%
Returns for 1 year11.4016.7068%
Returns for 3 years35.3642.8583%
Returns for 5 years94.21N/A-
Returns for 10 years64.86N/A-
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