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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$44.33
Change+$0.45 (+1.03%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$50.34
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
QRSAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. QRSAX (1.06B). VISVX pays higher dividends than QRSAX: VISVX (1.88) vs QRSAX (0.72). QRSAX was incepted earlier than VISVX: QRSAX (5 years) vs VISVX (27 years). QRSAX (0.91) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (15.00). QRSAX has a lower initial minimum investment than VISVX: QRSAX (1500) vs VISVX (3000). QRSAX annual gain was more profitable for investors over the last year : 12.43 vs. VISVX (6.07).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 12.802 | 5.707 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 59.1B | 2% |
| Annual Yield % from dividends | 0.72 | 1.88 | 38% |
| Returns for 1 year | 12.43 | 6.07 | 205% |
| Returns for 3 years | 47.00 | 43.26 | 109% |
| Returns for 5 years | N/A | 78.02 | - |
| Returns for 10 years | N/A | 111.90 | - |
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