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DFSVX vs QRSIX
DFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
FPA Queens Road Small Cap Value Instl
Price$39.52
Change-$0.72 (-1.79%)
VolumeN/A
Net Assets906.35M
DFSVX vs QRSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. QRSIX (906M). DFSVX pays higher dividends than QRSIX: DFSVX (1.65) vs QRSIX (0.91). DFSVX was incepted earlier than QRSIX: DFSVX (32 years) vs QRSIX (5 years). QRSIX (0.79) 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 : 6.68 vs. DFSVX (1.83).
| DFSVX | QRSIX | DFSVX / QRSIX | |
| Total Expense Ratio | 0.31 | 0.79 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.79 | 39% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | -6.462 | 1.437 | -450% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 906M | 1,645% |
| Annual Yield % from dividends | 1.65 | 0.91 | 180% |
| Returns for 1 year | 1.83 | 6.68 | 27% |
| Returns for 3 years | 19.38 | 27.50 | 70% |
| Returns for 5 years | 86.94 | N/A | - |
| Returns for 10 years | 30.89 | N/A | - |
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