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$44.67
Change+$0.64 (+1.45%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
QRSAX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. QRSAX (1.06B). VISVX pays higher dividends than QRSAX: VISVX (1.86) vs QRSAX (0.73). 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 : 16.70 vs. VISVX (10.19).
| 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 | 14.833 | 6.665 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 59.2B | 2% |
| Annual Yield % from dividends | 0.73 | 1.86 | 39% |
| Returns for 1 year | 16.70 | 10.19 | 164% |
| Returns for 3 years | 42.85 | 36.58 | 117% |
| Returns for 5 years | N/A | 86.20 | - |
| Returns for 10 years | N/A | 117.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement