QRSAX
Price
$38.87
Change
+$0.15 (+0.39%)
Updated
Dec 20 closing price
VISVX
Price
$47.85
Change
+$0.49 (+1.03%)
Updated
Dec 20 closing price
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QRSAX vs VISVX

Header iconQRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$38.87
Change+$0.15 (+0.39%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.85
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
QRSAX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. QRSAX (801M). 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 : 11.81 vs. QRSAX (6.40).
QRSAXVISVXQRSAX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years27 years-
Gain YTD6.34511.29356%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets801M63B1%
Annual Yield % from dividends1.211.9064%
Returns for 1 year6.4011.8154%
Returns for 3 years11.1515.6971%
Returns for 5 yearsN/A47.19-
Returns for 10 yearsN/A96.52-
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