QRSIX
Price
$37.10
Change
+$0.79 (+2.18%)
Updated
Apr 24 closing price
Net Assets
789.45M
SSGSX
Price
$40.69
Change
+$0.63 (+1.57%)
Updated
Apr 24 closing price
Net Assets
5.33B
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QRSIX vs SSGSX

Header iconQRSIX vs SSGSX Comparison
Open Charts QRSIX vs SSGSXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$37.10
Change+$0.79 (+2.18%)
VolumeN/A
Net Assets789.45M
Victory Sycamore Small Company Opp A
Price$40.69
Change+$0.63 (+1.57%)
VolumeN/A
Net Assets5.33B
QRSIX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.33B vs. QRSIX (789M). 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 : -0.36 vs. SSGSX (-14.61).
QRSIXSSGSXQRSIX / SSGSX
Total Expense Ratio0.791.2663%
Annual Report Gross Expense Ratio0.791.2663%
Fund Existence4 years26 years-
Gain YTD-6.802-13.72050%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets789M5.33B15%
Annual Yield % from dividends0.950.52185%
Returns for 1 year-0.36-14.612%
Returns for 3 years9.17-16.35-56%
Returns for 5 yearsN/A23.96-
Returns for 10 yearsN/A2.97-
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