DFSVX
Price
$47.76
Change
-$1.14 (-2.33%)
Updated
Feb 21 closing price
Net Assets
15.87B
QRSIX
Price
$39.71
Change
-$0.88 (-2.17%)
Updated
Feb 21 closing price
Net Assets
846.83M
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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$47.76
Change-$1.14 (-2.33%)
VolumeN/A
Net Assets15.87B
FPA Queens Road Small Cap Value Instl
Price$39.71
Change-$0.88 (-2.17%)
VolumeN/A
Net Assets846.83M
DFSVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. QRSIX (847M). 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 : 9.32 vs. QRSIX (7.97).
DFSVXQRSIXDFSVX / QRSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence32 years4 years-
Gain YTD-1.5461.925-80%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B847M1,877%
Annual Yield % from dividends1.441.32109%
Returns for 1 year9.327.97117%
Returns for 3 years17.1417.09100%
Returns for 5 years52.23N/A-
Returns for 10 years41.91N/A-
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