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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
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 Admiral
Price$87.81
Change-$1.01 (-1.14%)
VolumeN/A
Net Assets56.44B
QRSAX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. QRSAX (1.04B). VSIAX pays higher dividends than QRSAX: VSIAX (2.07) vs QRSAX (0.76). QRSAX was incepted earlier than VSIAX: QRSAX (5 years) vs VSIAX (14 years). QRSAX (0.91) 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). QRSAX has a lower initial minimum investment than VSIAX: QRSAX (1500) vs VSIAX (3000). QRSAX annual gain was more profitable for investors over the last year : 14.64 vs. VSIAX (8.38).
| QRSAX | VSIAX | QRSAX / VSIAX | |
| Total Expense Ratio | 0.91 | 0.07 | 1,300% |
| Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 11.105 | 2.492 | 446% |
| 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 | 2.07 | 36% |
| Returns for 1 year | 14.64 | 8.38 | 175% |
| Returns for 3 years | 26.49 | 20.06 | 132% |
| Returns for 5 years | N/A | 76.25 | - |
| Returns for 10 years | N/A | 99.72 | - |
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