QRSIX
Price
$36.21
Change
-$2.56 (-6.60%)
Updated
Apr 3 closing price
Net Assets
833.6M
VSIAX
Price
$76.04
Change
-$5.48 (-6.72%)
Updated
Apr 3 closing price
Net Assets
57.63B
Ad is loading...

QRSIX vs VSIAX

Header iconQRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$36.21
Change-$2.56 (-6.60%)
VolumeN/A
Net Assets833.6M
Vanguard Small Cap Value Index Admiral
Price$76.04
Change-$5.48 (-6.72%)
VolumeN/A
Net Assets57.63B
QRSIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. QRSIX (834M). VSIAX pays higher dividends than QRSIX: VSIAX (2.27) vs QRSIX (0.95). QRSIX was incepted earlier than VSIAX: QRSIX (4 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 : 6.02 vs. VSIAX (1.33).
QRSIXVSIAXQRSIX / VSIAX
Total Expense Ratio0.790.071,129%
Annual Report Gross Expense Ratio0.790.071,129%
Fund Existence4 years14 years-
Gain YTD-0.488-4.12812%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets834M57.6B1%
Annual Yield % from dividends0.952.2742%
Returns for 1 year6.021.33451%
Returns for 3 years12.379.17135%
Returns for 5 yearsN/A138.18-
Returns for 10 yearsN/A80.20-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GCSCX17.77N/A
N/A
Goldman Sachs Small Cap Eq Insghts C
JWWFX110.79N/A
N/A
Janus Henderson Global Research I
RAPAX10.63N/A
N/A
Cohen & Steers Real Assets A
AIWEX14.74N/A
N/A
Cavanal Hill World Energy Institutional
CLBAX33.42-0.87
-2.54%
American Funds American Balanced 529A