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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$42.53
Change-$0.26 (-0.61%)
VolumeN/A
Net Assets987.83M
Vanguard Small Cap Value Index I
Price$48.27
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
QRSAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. QRSAX (988M). VISVX pays higher dividends than QRSAX: VISVX (1.99) vs QRSAX (0.78). QRSAX was incepted earlier than VISVX: QRSAX (5 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 : 14.28 vs. VISVX (8.81).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 10.000 | 2.657 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 988M | 55.6B | 2% |
| Annual Yield % from dividends | 0.78 | 1.99 | 39% |
| Returns for 1 year | 14.28 | 8.81 | 162% |
| Returns for 3 years | 40.09 | 36.69 | 109% |
| Returns for 5 years | N/A | 97.22 | - |
| Returns for 10 years | N/A | 94.61 | - |
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