QRSIX
Price
$40.54
Change
-$0.01 (-0.02%)
Updated
Jan 23 closing price
Net Assets
844.07M
SSGSX
Price
$47.72
Change
-$0.07 (-0.15%)
Updated
Jan 23 closing price
Net Assets
6.7B
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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$40.54
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
Victory Sycamore Small Company Opp A
Price$47.72
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets6.7B
QRSIX vs SSGSX Comparison Chart
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 6.7B vs. QRSIX (844M). QRSIX pays higher dividends than SSGSX: QRSIX (1.32) vs SSGSX (0.35). QRSIX was incepted earlier than SSGSX: QRSIX (4 years) vs SSGSX (26 years). SSGSX is a more actively managed with annual turnover of: 32.00 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 : 11.40 vs. SSGSX (3.44).
QRSIXSSGSXQRSIX / SSGSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years26 years-
Gain YTD4.0812.929139%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets844M6.7B13%
Annual Yield % from dividends1.320.35372%
Returns for 1 year11.403.44331%
Returns for 3 years19.15-1.15-1,663%
Returns for 5 yearsN/A9.14-
Returns for 10 yearsN/A28.45-
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