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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
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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VS
VS
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).
| 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 | 4 years | 14 years | - |
| Gain YTD | -1.671 | -5.586 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 824M | 57.6B | 1% |
| Annual Yield % from dividends | 0.84 | 2.27 | 37% |
| Returns for 1 year | 4.65 | 0.19 | 2,467% |
| Returns for 3 years | 9.77 | 7.14 | 137% |
| Returns for 5 years | N/A | 134.55 | - |
| Returns for 10 years | N/A | 78.59 | - |
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VS
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