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QRSIX vs SSGSX
QRSIX vs SSGSX Comparison
Open Charts QRSIX vs SSGSX
FPA Queens Road Small Cap Value Instl
Price$36.21
Change-$2.56 (-6.60%)
VolumeN/A
Net Assets833.6M
Victory Sycamore Small Company Opp A
Price$40.36
Change-$3.24 (-7.43%)
VolumeN/A
Net Assets5.88B
QRSIX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.88B vs. QRSIX (834M). QRSIX pays higher dividends than SSGSX: QRSIX (0.95) vs SSGSX (0.52). QRSIX was incepted earlier than SSGSX: QRSIX (4 years) vs SSGSX (26 years). SSGSX (1.26) is less costly to investors than QRSIX (0.79). SSGSX is a more actively managed with annual turnover of: 37.00 vs. QRSIX (13.00). SSGSX has a lower initial minimum investment than QRSIX: SSGSX (2500) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 6.02 vs. SSGSX (-9.24).
| QRSIX | SSGSX | QRSIX / SSGSX | |
| Total Expense Ratio | 0.79 | 1.26 | 63% |
| Annual Report Gross Expense Ratio | 0.79 | 1.26 | 63% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | -0.488 | -6.095 | 8% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 5.88B | 14% |
| Annual Yield % from dividends | 0.95 | 0.52 | 185% |
| Returns for 1 year | 6.02 | -9.24 | -65% |
| Returns for 3 years | 12.37 | -10.59 | -117% |
| Returns for 5 years | N/A | 51.13 | - |
| Returns for 10 years | N/A | 10.74 | - |
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