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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
FPA Queens Road Small Cap Value Advisor
Price$37.02
Change+$0.78 (+2.15%)
VolumeN/A
Net Assets789.45M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
QRSAX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. QRSAX (789M). 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 : -0.50 vs. VSIAX (-3.10).
| 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 | -6.838 | -10.925 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 3000 | 1,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 53.6B | 1% |
| Annual Yield % from dividends | 0.84 | 2.27 | 37% |
| Returns for 1 year | -0.50 | -3.10 | 16% |
| Returns for 3 years | 8.71 | 4.76 | 183% |
| Returns for 5 years | N/A | 92.61 | - |
| Returns for 10 years | N/A | 68.74 | - |
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VS
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