Ad is loading...
DFSVX vs QRSIX
DFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIX
DFA US Small Cap Value I
Price$41.46
Change-$3.68 (-8.15%)
VolumeN/A
Net Assets14.99B
FPA Queens Road Small Cap Value Instl
Price$36.21
Change-$2.56 (-6.60%)
VolumeN/A
Net Assets833.6M
DFSVX vs QRSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15B vs. QRSIX (834M). DFSVX pays higher dividends than QRSIX: DFSVX (1.65) vs QRSIX (0.95). DFSVX was incepted earlier than QRSIX: DFSVX (32 years) vs QRSIX (4 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 : 6.02 vs. DFSVX (-0.75).
| 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 | 4 years | - |
| Gain YTD | -6.586 | -0.488 | 1,351% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 834M | 1,799% |
| Annual Yield % from dividends | 1.65 | 0.95 | 173% |
| Returns for 1 year | -0.75 | 6.02 | -12% |
| Returns for 3 years | 7.99 | 12.37 | 65% |
| Returns for 5 years | 148.44 | N/A | - |
| Returns for 10 years | 31.44 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVRS | 33.00 | N/A | N/A |
| iShares Future Metaverse Tec And Com ETF | |||
| UTF | 25.83 | -0.06 | -0.23% |
| Cohen & Steers Infrastructure Fund | |||
| DYTA | 27.29 | -0.38 | -1.36% |
| SGI Dynamic Tactical ETF | |||
| DJP | 34.48 | -1.05 | -2.96% |
| iPath® Bloomberg Cmdty TR ETN | |||
| QVMS | 23.23 | -1.44 | -5.84% |
| Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||