DFSVX
Price
$50.24
Change
+$0.16 (+0.32%)
Updated
Jan 23 closing price
Net Assets
16.82B
QRSIX
Price
$40.54
Change
-$0.01 (-0.02%)
Updated
Jan 23 closing price
Net Assets
844.07M
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DFSVX vs QRSIX

Header iconDFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIXBanner 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 Instl
Price$40.54
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
DFSVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.8B vs. QRSIX (844M). DFSVX pays higher dividends than QRSIX: DFSVX (1.44) vs QRSIX (1.32). DFSVX was incepted earlier than QRSIX: DFSVX (32 years) vs QRSIX (4 years). DFSVX is a more actively managed with annual turnover of: 25.00 vs. QRSIX (13.00). DFSVX has a lower initial minimum investment than QRSIX: DFSVX (0) vs QRSIX (100000). DFSVX annual gain was more profitable for investors over the last year : 15.36 vs. QRSIX (11.40).
DFSVXQRSIXDFSVX / QRSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD3.2364.08179%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.8B844M1,991%
Annual Yield % from dividends1.441.32109%
Returns for 1 year15.3611.40135%
Returns for 3 years24.0119.15125%
Returns for 5 years56.95N/A-
Returns for 10 years55.08N/A-
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