QRSAX
Price
$40.48
Change
-$0.01 (-0.02%)
Updated
Jan 23 closing price
Net Assets
844.07M
VSIAX
Price
$88.75
Change
+$0.10 (+0.11%)
Updated
Jan 23 closing price
Net Assets
58.32B
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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$40.48
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
Vanguard Small Cap Value Index Admiral
Price$88.75
Change+$0.10 (+0.11%)
VolumeN/A
Net Assets58.32B
QRSAX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. QRSAX (844M). VSIAX pays higher dividends than QRSAX: VSIAX (2.01) vs QRSAX (1.21). QRSAX was incepted earlier than VSIAX: QRSAX (4 years) vs VSIAX (13 years). 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). VSIAX annual gain was more profitable for investors over the last year : 18.13 vs. QRSAX (11.81).
QRSAXVSIAXQRSAX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years13 years-
Gain YTD4.0624.20397%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets844M58.3B1%
Annual Yield % from dividends1.212.0160%
Returns for 1 year11.8118.1365%
Returns for 3 years16.8622.6075%
Returns for 5 yearsN/A54.66-
Returns for 10 yearsN/A105.70-
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