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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$39.52
Change-$0.72 (-1.79%)
VolumeN/A
Net Assets906.35M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
QRSIX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. QRSIX (906M). VISVX pays higher dividends than QRSIX: VISVX (2.11) vs QRSIX (0.91). QRSIX was incepted earlier than VISVX: QRSIX (5 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 : 6.68 vs. VISVX (3.80).
| QRSIX | VISVX | QRSIX / VISVX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 1.437 | -4.331 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 54B | 2% |
| Annual Yield % from dividends | 0.91 | 2.11 | 43% |
| Returns for 1 year | 6.68 | 3.80 | 176% |
| Returns for 3 years | 27.50 | 26.12 | 105% |
| Returns for 5 years | N/A | 80.48 | - |
| Returns for 10 years | N/A | 80.06 | - |
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