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QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$42.58
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
QRSIX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. QRSIX (981M). VSIAX pays higher dividends than QRSIX: VSIAX (2.11) vs QRSIX (0.88). QRSIX was incepted earlier than VSIAX: QRSIX (5 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 : 16.21 vs. VSIAX (11.67).
| 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 | 5 years | 14 years | - |
| Gain YTD | 9.292 | 2.044 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 54B | 2% |
| Annual Yield % from dividends | 0.88 | 2.11 | 42% |
| Returns for 1 year | 16.21 | 11.67 | 139% |
| Returns for 3 years | 38.19 | 34.88 | 110% |
| Returns for 5 years | N/A | 94.16 | - |
| Returns for 10 years | N/A | 96.53 | - |
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