QRSIX
Price
$42.86
Change
+$0.25 (+0.59%)
Updated
Jul 25 closing price
Net Assets
992.71M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
QRSIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. QRSIX (993M). VISVX pays higher dividends than QRSIX: VISVX (1.99) vs QRSIX (0.88). QRSIX was incepted earlier than VISVX: QRSIX (5 years) vs VISVX (27 years). QRSIX (0.80) 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 : 11.72 vs. VISVX (5.54).
QRSIXVISVXQRSIX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence5 years27 years-
Gain YTD10.0102.868349%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets993M55.6B2%
Annual Yield % from dividends0.881.9944%
Returns for 1 year11.725.54212%
Returns for 3 years35.4630.99114%
Returns for 5 yearsN/A88.78-
Returns for 10 yearsN/A102.36-
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