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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$37.02
Change+$0.78 (+2.15%)
VolumeN/A
Net Assets789.45M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
QRSAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. QRSAX (789M). VISVX pays higher dividends than QRSAX: VISVX (2.14) vs QRSAX (0.84). QRSAX was incepted earlier than VISVX: QRSAX (4 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 : -0.50 vs. VISVX (-3.13).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | -6.838 | -10.946 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 53.6B | 1% |
| Annual Yield % from dividends | 0.84 | 2.14 | 39% |
| Returns for 1 year | -0.50 | -3.13 | 16% |
| Returns for 3 years | 8.71 | 4.70 | 186% |
| Returns for 5 years | N/A | 92.39 | - |
| Returns for 10 years | N/A | 68.31 | - |
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