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QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$43.00
Change+$0.84 (+1.99%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$91.93
Change+$1.23 (+1.36%)
VolumeN/A
CapitalizationN/A
QRSIX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. QRSIX (833M). 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 : 30.11 vs. QRSIX (24.03).
| 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 | 14.286 | 17.784 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833M | 57.6B | 1% |
| Annual Yield % from dividends | 1.32 | 2.01 | 66% |
| Returns for 1 year | 24.03 | 30.11 | 80% |
| Returns for 3 years | 13.84 | 16.99 | 81% |
| Returns for 5 years | N/A | 62.31 | - |
| Returns for 10 years | N/A | 110.46 | - |