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QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$40.54
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets844.07M
Vanguard Small Cap Value Index Admiral
Price$88.75
Change+$0.10 (+0.11%)
VolumeN/A
Net Assets58.32B
QRSIX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. QRSIX (844M). VSIAX pays higher dividends than QRSIX: VSIAX (2.01) vs QRSIX (1.32). QRSIX was incepted earlier than VSIAX: QRSIX (4 years) vs VSIAX (13 years). 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). VSIAX annual gain was more profitable for investors over the last year : 17.39 vs. QRSIX (11.40).
| QRSIX | VSIAX | QRSIX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 4.081 | 4.086 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 58.3B | 1% |
| Annual Yield % from dividends | 1.32 | 2.01 | 66% |
| Returns for 1 year | 11.40 | 17.39 | 66% |
| Returns for 3 years | 19.15 | 24.22 | 79% |
| Returns for 5 years | N/A | 54.49 | - |
| Returns for 10 years | N/A | 107.49 | - |