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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
FPA Queens Road Small Cap Value Advisor
Price$39.50
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets898.3M
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
QRSAX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. QRSAX (898M). VSIAX pays higher dividends than QRSAX: VSIAX (2.34) vs QRSAX (0.86). 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 : 3.94 vs. VSIAX (0.53).
| 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 | 1.028 | -5.045 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 51.7B | 2% |
| Annual Yield % from dividends | 0.86 | 2.34 | 37% |
| Returns for 1 year | 3.94 | 0.53 | 750% |
| Returns for 3 years | 23.02 | 18.65 | 123% |
| Returns for 5 years | N/A | 90.20 | - |
| Returns for 10 years | N/A | 78.51 | - |
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