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QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$37.10
Change+$0.79 (+2.18%)
VolumeN/A
Net Assets789.45M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
QRSIX vs VSIAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. QRSIX (789M). VSIAX pays higher dividends than QRSIX: VSIAX (2.27) vs QRSIX (0.95). 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 : -0.36 vs. VSIAX (-3.10).
| 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 | -6.802 | -10.925 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 789M | 53.6B | 1% |
| Annual Yield % from dividends | 0.95 | 2.27 | 42% |
| Returns for 1 year | -0.36 | -3.10 | 12% |
| Returns for 3 years | 9.17 | 4.76 | 192% |
| Returns for 5 years | N/A | 92.61 | - |
| Returns for 10 years | N/A | 68.74 | - |
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VS
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