Ad is loading...
QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$36.15
Change-$2.56 (-6.61%)
VolumeN/A
Net Assets833.6M
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
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: 57.6B vs. QRSAX (834M). VISVX pays higher dividends than QRSAX: VISVX (2.14) vs QRSAX (0.84). 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 : 5.88 vs. VISVX (1.29).
| 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 | -0.488 | -4.142 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 57.6B | 1% |
| Annual Yield % from dividends | 0.84 | 2.14 | 39% |
| Returns for 1 year | 5.88 | 1.29 | 456% |
| Returns for 3 years | 11.91 | 9.10 | 131% |
| Returns for 5 years | N/A | 137.90 | - |
| Returns for 10 years | N/A | 79.80 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| EDU.X | 0.104160 | 0.002650 | +2.61% |
| Open Campus cryptocurrency | |||
| CAKE.X | 1.822078 | 0.014863 | +0.82% |
| PancakeSwap cryptocurrency | |||
| MASK.X | 1.205037 | -0.001188 | -0.10% |
| Mask Network cryptocurrency | |||
| FIRO.X | 0.846493 | -0.017618 | -2.04% |
| Firo cryptocurrency | |||
| NU.X | 0.045722 | -0.003665 | -7.42% |
| NuCypher cryptocurrency | |||