QRSAX
Price
$39.50
Change
+$0.20 (+0.51%)
Updated
May 22 closing price
Net Assets
898.3M
SSGSX
Price
$41.82
Change
-$0.10 (-0.24%)
Updated
May 22 closing price
Net Assets
5.51B
Interact to see
Advertisement

QRSAX vs SSGSX

Header iconQRSAX vs SSGSX Comparison
Open Charts QRSAX vs SSGSXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$39.50
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets898.3M
Victory Sycamore Small Company Opp A
Price$41.82
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets5.51B
QRSAX vs SSGSX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.51B vs. QRSAX (898M). QRSAX pays higher dividends than SSGSX: QRSAX (0.86) vs SSGSX (0.54). 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 : 3.94 vs. SSGSX (-12.65).
QRSAXSSGSXQRSAX / SSGSX
Total Expense Ratio0.901.2671%
Annual Report Gross Expense Ratio0.901.2671%
Fund Existence4 years26 years-
Gain YTD1.028-9.714-11%
Front LoadN/A6%-
Min. Initial Investment5000025002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets898M5.51B16%
Annual Yield % from dividends0.860.54158%
Returns for 1 year3.94-12.65-31%
Returns for 3 years23.02-8.78-262%
Returns for 5 yearsN/A23.57-
Returns for 10 yearsN/A6.87-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MSD7.600.05
+0.66%
Morgan Stanley Emerging Markets Debt Fund
SDD17.400.02
+0.11%
ProShares UltraShort SmallCap600
KTEC16.13N/A
N/A
KraneShares Hang Seng TECH ETF
BIZD15.75N/A
N/A
VanEck BDC Income ETF
THW10.17-0.14
-1.39%
abrdn World Healthcare Fund