QRSIX
Price
$39.58
Change
+$0.19 (+0.48%)
Updated
May 22 closing price
Net Assets
898.3M
VISVX
Price
$45.02
Change
-$0.04 (-0.09%)
Updated
May 22 closing price
Net Assets
51.69B
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QRSIX vs VISVX

Header iconQRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVXBanner chart's image
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).
QRSIXVISVXQRSIX / VISVX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.790.19416%
Fund Existence4 years27 years-
Gain YTD1.104-5.069-22%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets898M51.7B2%
Annual Yield % from dividends0.972.2144%
Returns for 1 year4.130.51808%
Returns for 3 years23.5718.59127%
Returns for 5 yearsN/A90.06-
Returns for 10 yearsN/A78.06-
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