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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$44.67
Change+$0.64 (+1.45%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
QRSAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. QRSAX (1.06B). VSIIX pays higher dividends than QRSAX: VSIIX (1.98) vs QRSAX (0.73). QRSAX was incepted earlier than VSIIX: QRSAX (5 years) vs VSIIX (26 years). QRSAX (0.91) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (15.00). QRSAX has a lower initial minimum investment than VSIIX: QRSAX (1500) vs VSIIX (5000000). QRSAX annual gain was more profitable for investors over the last year : 16.70 vs. VSIIX (10.21).
| QRSAX | VSIIX | QRSAX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 14.833 | 6.695 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 59.2B | 2% |
| Annual Yield % from dividends | 0.73 | 1.98 | 37% |
| Returns for 1 year | 16.70 | 10.21 | 164% |
| Returns for 3 years | 42.85 | 36.67 | 117% |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 117.87 | - |
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