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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
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 Admiral
Price$86.48
Change-$0.71 (-0.81%)
VolumeN/A
Net Assets55.61B
QRSAX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. QRSAX (988M). VSIAX pays higher dividends than QRSAX: VSIAX (2.11) vs QRSAX (0.78). QRSAX was incepted earlier than VSIAX: QRSAX (5 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 : 14.28 vs. VSIAX (8.84).
| QRSAX | VSIAX | QRSAX / VSIAX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 10.000 | 2.669 | 375% |
| 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 | 2.11 | 37% |
| Returns for 1 year | 14.28 | 8.84 | 162% |
| Returns for 3 years | 40.09 | 36.77 | 109% |
| Returns for 5 years | N/A | 97.43 | - |
| Returns for 10 years | N/A | 94.99 | - |
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