DFSVX
Price
$50.24
Change
+$0.16 (+0.32%)
Updated
Jan 23 closing price
Net Assets
16.82B
QRSAX
Price
$40.48
Change
-$0.01 (-0.02%)
Updated
Jan 23 closing price
Net Assets
844.07M
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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$50.24
Change+$0.16 (+0.32%)
VolumeN/A
Net Assets16.82B
FPA Queens Road Small Cap Value Advisor
Price$40.48
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
DFSVX vs QRSAX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. QRSAX (844M). DFSVX pays higher dividends than QRSAX: DFSVX (1.44) vs QRSAX (1.21). DFSVX was incepted earlier than QRSAX: DFSVX (32 years) vs QRSAX (4 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. QRSAX (13.00). DFSVX has a lower initial minimum investment than QRSAX: DFSVX (0) vs QRSAX (50000). DFSVX annual gain was more profitable for investors over the last year : 15.91 vs. QRSAX (11.81).
DFSVXQRSAXDFSVX / QRSAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD3.5664.06288%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B844M1,991%
Annual Yield % from dividends1.441.21119%
Returns for 1 year15.9111.81135%
Returns for 3 years21.8116.86129%
Returns for 5 years57.45N/A-
Returns for 10 years53.90N/A-
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