QRSIX
Price
$42.58
Change
+$0.29 (+0.69%)
Updated
Jul 3 closing price
Net Assets
980.51M
SSGSX
Price
$45.47
Change
+$0.28 (+0.62%)
Updated
Jul 3 closing price
Net Assets
5.82B
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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$42.58
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
Victory Sycamore Small Company Opp A
Price$45.47
Change+$0.28 (+0.62%)
VolumeN/A
Net Assets5.82B
QRSIX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.82B vs. QRSIX (981M). QRSIX pays higher dividends than SSGSX: QRSIX (0.88) vs SSGSX (0.51). QRSIX was incepted earlier than SSGSX: QRSIX (5 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 : 16.21 vs. SSGSX (-1.26).
QRSIXSSGSXQRSIX / SSGSX
Total Expense Ratio0.791.2663%
Annual Report Gross Expense Ratio0.791.2663%
Fund Existence5 years26 years-
Gain YTD9.292-2.068-449%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets981M5.82B17%
Annual Yield % from dividends0.880.51174%
Returns for 1 year16.21-1.26-1,285%
Returns for 3 years38.192.381,605%
Returns for 5 yearsN/A29.33-
Returns for 10 yearsN/A16.52-
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