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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$39.58
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets898.3M
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
QRSIX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. QRSIX (898M). VISVX pays higher dividends than QRSIX: VISVX (2.21) vs QRSIX (0.97). QRSIX was incepted earlier than VISVX: QRSIX (4 years) vs VISVX (27 years). QRSIX (0.79) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSIX (13.00). VISVX has a lower initial minimum investment than QRSIX: VISVX (3000) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 4.13 vs. VISVX (0.51).
| QRSIX | VISVX | QRSIX / VISVX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 1.104 | -5.069 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 51.7B | 2% |
| Annual Yield % from dividends | 0.97 | 2.21 | 44% |
| Returns for 1 year | 4.13 | 0.51 | 808% |
| Returns for 3 years | 23.57 | 18.59 | 127% |
| Returns for 5 years | N/A | 90.06 | - |
| Returns for 10 years | N/A | 78.06 | - |
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