DFSVX
Price
$41.46
Change
-$3.68 (-8.15%)
Updated
Apr 3 closing price
Net Assets
14.99B
QRSAX
Price
$36.15
Change
-$2.56 (-6.61%)
Updated
Apr 3 closing price
Net Assets
833.6M
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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$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
FPA Queens Road Small Cap Value Advisor
Price$36.15
Change-$2.56 (-6.61%)
VolumeN/A
Net Assets833.6M
DFSVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. QRSAX (834M). 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 : 5.88 vs. DFSVX (-0.75).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.310.9034%
Fund Existence32 years4 years-
Gain YTD-6.586-0.4881,348%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets15B834M1,799%
Annual Yield % from dividends1.650.84197%
Returns for 1 year-0.755.88-13%
Returns for 3 years7.9911.9167%
Returns for 5 years148.44N/A-
Returns for 10 years31.44N/A-
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