Interact to see
Advertisement
Advertisement
QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$39.42
Change-$0.73 (-1.82%)
VolumeN/A
Net Assets906.35M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
QRSAX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. QRSAX (906M). VISVX pays higher dividends than QRSAX: VISVX (2.11) vs QRSAX (0.80). QRSAX was incepted earlier than VISVX: QRSAX (5 years) vs VISVX (27 years). QRSAX (0.90) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (13.00). VISVX has a lower initial minimum investment than QRSAX: VISVX (3000) vs QRSAX (50000). QRSAX annual gain was more profitable for investors over the last year : 6.46 vs. VISVX (3.80).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 1.337 | -4.331 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 54B | 2% |
| Annual Yield % from dividends | 0.80 | 2.11 | 38% |
| Returns for 1 year | 6.46 | 3.80 | 170% |
| Returns for 3 years | 26.90 | 26.12 | 103% |
| Returns for 5 years | N/A | 80.48 | - |
| Returns for 10 years | N/A | 80.06 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ARCM | 100.33 | N/A | N/A |
| Arrow Reserve Capital Management ETF | |||
| QDEF | 72.33 | -0.85 | -1.16% |
| FlexShares Quality Dividend Defensv ETF | |||
| OND | 39.68 | -0.47 | -1.18% |
| ProShares On-Demand ETF | |||
| NVDY | 16.21 | -0.28 | -1.70% |
| YieldMax NVDA Option Income Strategy ETF | |||
| LTCN | 6.52 | -0.23 | -3.35% |
| Grayscale Litecoin Trust (LTC) | |||