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QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
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 Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
QRSIX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. QRSIX (906M). VSIAX pays higher dividends than QRSIX: VSIAX (2.23) vs QRSIX (0.91). QRSIX was incepted earlier than VSIAX: QRSIX (5 years) vs VSIAX (14 years). QRSIX (0.79) 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 : 6.68 vs. VSIAX (3.83).
| QRSIX | VSIAX | QRSIX / VSIAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 1.437 | -4.304 | -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 | 2.23 | 41% |
| Returns for 1 year | 6.68 | 3.83 | 174% |
| Returns for 3 years | 27.50 | 26.16 | 105% |
| Returns for 5 years | N/A | 80.63 | - |
| Returns for 10 years | N/A | 80.44 | - |
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