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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$39.64
Change-$0.88 (-2.17%)
VolumeN/A
Net Assets846.83M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
QRSAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. QRSAX (847M). VISVX pays higher dividends than QRSAX: VISVX (1.90) vs QRSAX (1.21). QRSAX was incepted earlier than VISVX: QRSAX (4 years) vs VISVX (27 years). 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). VISVX annual gain was more profitable for investors over the last year : 9.96 vs. QRSAX (7.81).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 1.902 | -0.316 | -603% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 60.2B | 1% |
| Annual Yield % from dividends | 1.21 | 1.90 | 64% |
| Returns for 1 year | 7.81 | 9.96 | 78% |
| Returns for 3 years | 16.55 | 17.90 | 92% |
| Returns for 5 years | N/A | 47.46 | - |
| Returns for 10 years | N/A | 90.10 | - |
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