DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
QRSIX
Price
$42.86
Change
+$0.25 (+0.59%)
Updated
Jul 25 closing price
Net Assets
992.71M
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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$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
FPA Queens Road Small Cap Value Instl
Price$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
DFSVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. QRSIX (993M). DFSVX pays higher dividends than QRSIX: DFSVX (1.67) vs QRSIX (0.88). 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 : 11.72 vs. DFSVX (0.60).
DFSVXQRSIXDFSVX / QRSIX
Total Expense Ratio0.310.8039%
Annual Report Gross Expense Ratio0.310.8039%
Fund Existence32 years5 years-
Gain YTD0.90110.0109%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets16B993M1,611%
Annual Yield % from dividends1.670.88189%
Returns for 1 year0.6011.725%
Returns for 3 years27.0935.4676%
Returns for 5 years94.25N/A-
Returns for 10 years50.73N/A-
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