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QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$43.21
Change-$0.27 (-0.62%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
QRSIX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. QRSIX (1.02B). VSIAX pays higher dividends than QRSIX: VSIAX (2.07) vs QRSIX (0.86). 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 : 13.57 vs. VSIAX (7.37).
| QRSIX | VSIAX | QRSIX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 11.602 | 3.399 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 56.4B | 2% |
| Annual Yield % from dividends | 0.86 | 2.07 | 41% |
| Returns for 1 year | 13.57 | 7.37 | 184% |
| Returns for 3 years | 26.17 | 20.16 | 130% |
| Returns for 5 years | N/A | 77.81 | - |
| Returns for 10 years | N/A | 101.05 | - |
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