DFSVX
Price
$40.11
Change
-$0.25 (-0.62%)
Updated
Apr 16 closing price
Net Assets
13.41B
QRSVX
Price
$35.53
Change
-$0.34 (-0.95%)
Updated
Apr 16 closing price
Net Assets
777.61M
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DFSVX vs QRSVX

Header iconDFSVX vs QRSVX Comparison
Open Charts DFSVX vs QRSVXBanner chart's image
DFA US Small Cap Value I
Price$40.11
Change-$0.25 (-0.62%)
VolumeN/A
Net Assets13.41B
FPA Queens Road Small Cap Value I
Price$35.53
Change-$0.34 (-0.95%)
VolumeN/A
Net Assets777.61M
DFSVX vs QRSVX Comparison Chart
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DFSVX vs. QRSVX commentary
Apr 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Hold and QRSVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 13.4B vs. QRSVX (778M). DFSVX pays higher dividends than QRSVX: DFSVX (1.65) vs QRSVX (0.79). DFSVX was incepted earlier than QRSVX: DFSVX (32 years) vs QRSVX (23 years). QRSVX (0.96) is less costly to investors than DFSVX (0.31). QRSVX is a more actively managed with annual turnover of: 13.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QRSVX: DFSVX (0) vs QRSVX (1500). QRSVX annual gain was more profitable for investors over the last year : 1.40 vs. DFSVX (-7.14). DFSVX return over 5 years is better than : 90.03 vs. QRSVX (69.56).
DFSVXQRSVXDFSVX / QRSVX
Total Expense Ratio0.310.9632%
Annual Report Gross Expense Ratio0.310.9632%
Fund Existence32 years23 years-
Gain YTD-16.996-8.049211%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B778M1,722%
Annual Yield % from dividends1.650.79208%
Returns for 1 year-7.141.40-512%
Returns for 3 years-2.796.83-41%
Returns for 5 years90.0369.56129%
Returns for 10 years18.0051.2435%
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