DFSVX
Price
$45.20
Change
-$0.73 (-1.59%)
Updated
Jun 13 closing price
Net Assets
14.92B
QRSAX
Price
$39.42
Change
-$0.73 (-1.82%)
Updated
Jun 13 closing price
Net Assets
906.35M
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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$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
FPA Queens Road Small Cap Value Advisor
Price$39.42
Change-$0.73 (-1.82%)
VolumeN/A
Net Assets906.35M
DFSVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. QRSAX (906M). DFSVX pays higher dividends than QRSAX: DFSVX (1.65) vs QRSAX (0.80). DFSVX was incepted earlier than QRSAX: DFSVX (32 years) vs QRSAX (5 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 : 6.46 vs. DFSVX (1.83).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.310.9034%
Fund Existence32 years5 years-
Gain YTD-6.4621.337-483%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B906M1,645%
Annual Yield % from dividends1.650.80205%
Returns for 1 year1.836.4628%
Returns for 3 years19.3826.9072%
Returns for 5 years86.94N/A-
Returns for 10 years30.89N/A-
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