QRSAX
Price
$39.64
Change
-$0.88 (-2.17%)
Updated
Feb 21 closing price
Net Assets
846.83M
VSIAX
Price
$84.92
Change
-$1.96 (-2.26%)
Updated
Feb 21 closing price
Net Assets
60.22B
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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$39.64
Change-$0.88 (-2.17%)
VolumeN/A
Net Assets846.83M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
QRSAX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. QRSAX (847M). 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 : 9.98 vs. QRSAX (7.81).
QRSAXVSIAXQRSAX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years13 years-
Gain YTD1.902-0.294-648%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets847M60.2B1%
Annual Yield % from dividends1.212.0160%
Returns for 1 year7.819.9878%
Returns for 3 years16.5517.9792%
Returns for 5 yearsN/A47.61-
Returns for 10 yearsN/A90.53-
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