QRSAX
Price
$36.15
Change
-$2.56 (-6.61%)
Updated
Apr 3 closing price
Net Assets
833.6M
SSGSX
Price
$40.36
Change
-$3.24 (-7.43%)
Updated
Apr 3 closing price
Net Assets
5.88B
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QRSAX vs SSGSX

Header iconQRSAX vs SSGSX Comparison
Open Charts QRSAX vs SSGSXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$36.15
Change-$2.56 (-6.61%)
VolumeN/A
Net Assets833.6M
Victory Sycamore Small Company Opp A
Price$40.36
Change-$3.24 (-7.43%)
VolumeN/A
Net Assets5.88B
QRSAX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.88B vs. QRSAX (834M). QRSAX pays higher dividends than SSGSX: QRSAX (0.84) vs SSGSX (0.52). QRSAX was incepted earlier than SSGSX: QRSAX (4 years) vs SSGSX (26 years). SSGSX (1.26) is less costly to investors than QRSAX (0.90). SSGSX is a more actively managed with annual turnover of: 37.00 vs. QRSAX (13.00). SSGSX has a lower initial minimum investment than QRSAX: SSGSX (2500) vs QRSAX (50000). QRSAX annual gain was more profitable for investors over the last year : 5.88 vs. SSGSX (-9.24).
QRSAXSSGSXQRSAX / SSGSX
Total Expense Ratio0.901.2671%
Annual Report Gross Expense Ratio0.901.2671%
Fund Existence4 years26 years-
Gain YTD-0.488-6.0958%
Front LoadN/A6%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets834M5.88B14%
Annual Yield % from dividends0.840.52163%
Returns for 1 year5.88-9.24-64%
Returns for 3 years11.91-10.59-113%
Returns for 5 yearsN/A51.13-
Returns for 10 yearsN/A10.74-
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