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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$39.66
Change-$0.36 (-0.90%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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QRSIX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. QRSIX (759M). VISVX pays higher dividends than QRSIX: VISVX (1.90) vs QRSIX (1.32). QRSIX was incepted earlier than VISVX: QRSIX (4 years) vs VISVX (26 years). 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). VISVX annual gain was more profitable for investors over the last year : 25.80 vs. QRSIX (20.17).
| QRSIX | VISVX | QRSIX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 7.509 | 11.310 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 57.3B | 1% |
| Annual Yield % from dividends | 1.32 | 1.90 | 69% |
| Returns for 1 year | 20.17 | 25.80 | 78% |
| Returns for 3 years | 18.95 | 21.42 | 88% |
| Returns for 5 years | N/A | 56.98 | - |
| Returns for 10 years | N/A | 108.54 | - |