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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$44.05
Change+$0.83 (+1.92%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.00
Change-$0.57 (-1.15%)
VolumeN/A
Net Assets56.44B
QRSAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. QRSAX (1.04B). VISVX pays higher dividends than QRSAX: VISVX (1.95) vs QRSAX (0.76). 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 (13.00). 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 : 14.64 vs. VISVX (8.35).
| 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 | 11.105 | 2.446 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 56.4B | 2% |
| Annual Yield % from dividends | 0.76 | 1.95 | 39% |
| Returns for 1 year | 14.64 | 8.35 | 175% |
| Returns for 3 years | 26.49 | 19.95 | 133% |
| Returns for 5 years | N/A | 76.10 | - |
| Returns for 10 years | N/A | 99.32 | - |
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