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$39.50
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets898.3M
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
QRSAX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. QRSAX (898M). VISVX pays higher dividends than QRSAX: VISVX (2.21) vs QRSAX (0.86). QRSAX was incepted earlier than VISVX: QRSAX (4 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 : 3.94 vs. VISVX (0.51).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 1.028 | -5.069 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 51.7B | 2% |
| Annual Yield % from dividends | 0.86 | 2.21 | 39% |
| Returns for 1 year | 3.94 | 0.51 | 771% |
| Returns for 3 years | 23.02 | 18.59 | 124% |
| Returns for 5 years | N/A | 90.06 | - |
| Returns for 10 years | N/A | 78.06 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers