QRSIX
Price
$42.86
Change
+$0.25 (+0.59%)
Updated
Jul 25 closing price
Net Assets
992.71M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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QRSIX vs VSIAX

Header iconQRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAXBanner 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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
QRSIX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. QRSIX (993M). VSIAX pays higher dividends than QRSIX: VSIAX (2.11) vs QRSIX (0.88). QRSIX was incepted earlier than VSIAX: QRSIX (5 years) vs VSIAX (14 years). QRSIX (0.80) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. QRSIX (13.00). VSIAX has a lower initial minimum investment than QRSIX: VSIAX (3000) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 11.72 vs. VSIAX (5.59).
QRSIXVSIAXQRSIX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence5 years14 years-
Gain YTD10.0102.904345%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets993M55.6B2%
Annual Yield % from dividends0.882.1142%
Returns for 1 year11.725.59210%
Returns for 3 years35.4631.08114%
Returns for 5 yearsN/A88.99-
Returns for 10 yearsN/A102.83-
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