QRSIX
Price
$39.58
Change
+$0.19 (+0.48%)
Updated
May 22 closing price
Net Assets
898.3M
SSGSX
Price
$41.82
Change
-$0.10 (-0.24%)
Updated
May 22 closing price
Net Assets
5.51B
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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$39.58
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets898.3M
Victory Sycamore Small Company Opp A
Price$41.82
Change-$0.10 (-0.24%)
VolumeN/A
Net Assets5.51B
QRSIX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.51B vs. QRSIX (898M). QRSIX pays higher dividends than SSGSX: QRSIX (0.97) vs SSGSX (0.54). 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 : 4.13 vs. SSGSX (-12.65).
QRSIXSSGSXQRSIX / SSGSX
Total Expense Ratio0.791.2663%
Annual Report Gross Expense Ratio0.791.2663%
Fund Existence4 years26 years-
Gain YTD1.104-9.714-11%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets898M5.51B16%
Annual Yield % from dividends0.970.54179%
Returns for 1 year4.13-12.65-33%
Returns for 3 years23.57-8.78-268%
Returns for 5 yearsN/A23.57-
Returns for 10 yearsN/A6.87-
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