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DFSVX vs QRSIX
DFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
FPA Queens Road Small Cap Value Instl
Price$43.21
Change-$0.27 (-0.62%)
VolumeN/A
Net Assets1.02B
DFSVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. QRSIX (1.02B). DFSVX pays higher dividends than QRSIX: DFSVX (1.64) vs QRSIX (0.86). DFSVX was incepted earlier than QRSIX: DFSVX (32 years) vs QRSIX (5 years). QRSIX (0.80) is less costly to investors than DFSVX (0.31). QRSIX is a more actively managed with annual turnover of: 13.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QRSIX: DFSVX (0) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 13.57 vs. DFSVX (5.62).
| DFSVX | QRSIX | DFSVX / QRSIX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 1.483 | 11.602 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 1.02B | 1,575% |
| Annual Yield % from dividends | 1.64 | 0.86 | 192% |
| Returns for 1 year | 5.62 | 13.57 | 41% |
| Returns for 3 years | 16.09 | 26.17 | 61% |
| Returns for 5 years | 80.15 | N/A | - |
| Returns for 10 years | 50.63 | N/A | - |
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