Interact to see
Advertisement
Advertisement
QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$39.58
Change+$0.19 (+0.48%)
VolumeN/A
Net Assets898.3M
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
QRSIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. QRSIX (898M). VSIAX pays higher dividends than QRSIX: VSIAX (2.34) vs QRSIX (0.97). 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 : 4.13 vs. VSIAX (0.53).
| 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 | 4 years | 14 years | - |
| Gain YTD | 1.104 | -5.045 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 51.7B | 2% |
| Annual Yield % from dividends | 0.97 | 2.34 | 42% |
| Returns for 1 year | 4.13 | 0.53 | 785% |
| Returns for 3 years | 23.57 | 18.65 | 126% |
| Returns for 5 years | N/A | 90.20 | - |
| Returns for 10 years | N/A | 78.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers