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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$37.10
Change+$0.79 (+2.18%)
VolumeN/A
Net Assets789.45M
Vanguard Small Cap Value Index I
Price$43.10
Change+$0.83 (+1.96%)
VolumeN/A
Net Assets53.62B
QRSIX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. QRSIX (789M). VISVX pays higher dividends than QRSIX: VISVX (2.14) vs QRSIX (0.95). 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 : -0.36 vs. VISVX (-3.13).
| 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 | -6.802 | -10.946 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 53.6B | 1% |
| Annual Yield % from dividends | 0.95 | 2.14 | 45% |
| Returns for 1 year | -0.36 | -3.13 | 11% |
| Returns for 3 years | 9.17 | 4.70 | 195% |
| Returns for 5 years | N/A | 92.39 | - |
| Returns for 10 years | N/A | 68.31 | - |
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