QRSAX
Price
$38.71
Change
+$0.46 (+1.20%)
Updated
Apr 2 closing price
Net Assets
823.52M
VSIAX
Price
$81.52
Change
+$1.24 (+1.54%)
Updated
Apr 2 closing price
Net Assets
57.63B
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QRSAX vs VSIAX

Header iconQRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$38.71
Change+$0.46 (+1.20%)
VolumeN/A
Net Assets823.52M
Vanguard Small Cap Value Index Admiral
Price$81.52
Change+$1.24 (+1.54%)
VolumeN/A
Net Assets57.63B
QRSAX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. QRSAX (824M). VSIAX pays higher dividends than QRSAX: VSIAX (2.27) vs QRSAX (0.84). QRSAX was incepted earlier than VSIAX: QRSAX (4 years) vs VSIAX (14 years). QRSAX (0.90) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (13.00). VSIAX has a lower initial minimum investment than QRSAX: VSIAX (3000) vs QRSAX (50000). QRSAX annual gain was more profitable for investors over the last year : 4.65 vs. VSIAX (0.19).
QRSAXVSIAXQRSAX / VSIAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence4 years14 years-
Gain YTD-1.671-5.58630%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets824M57.6B1%
Annual Yield % from dividends0.842.2737%
Returns for 1 year4.650.192,467%
Returns for 3 years9.777.14137%
Returns for 5 yearsN/A134.55-
Returns for 10 yearsN/A78.59-
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