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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$44.05
Change+$0.83 (+1.92%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.08
Change-$0.57 (-1.15%)
VolumeN/A
Net Assets56.44B
QRSAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. QRSAX (1.04B). VSIIX pays higher dividends than QRSAX: VSIIX (2.08) vs QRSAX (0.76). 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 (13.00). 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 : 14.64 vs. VSIIX (8.40).
| 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 | 11.105 | 2.482 | 447% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 56.4B | 2% |
| Annual Yield % from dividends | 0.76 | 2.08 | 36% |
| Returns for 1 year | 14.64 | 8.40 | 174% |
| Returns for 3 years | 26.49 | 20.05 | 132% |
| Returns for 5 years | N/A | 76.31 | - |
| Returns for 10 years | N/A | 99.77 | - |
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