Ad is loading...
QRSIX vs VSIAX
QRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAX
FPA Queens Road Small Cap Value Instl
Price$39.71
Change-$0.88 (-2.17%)
VolumeN/A
Net Assets846.83M
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
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: 60.2B vs. QRSIX (847M). 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 : 9.98 vs. QRSIX (7.97).
| 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 | 1.925 | -0.294 | -656% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 60.2B | 1% |
| Annual Yield % from dividends | 1.32 | 2.01 | 66% |
| Returns for 1 year | 7.97 | 9.98 | 80% |
| Returns for 3 years | 17.09 | 17.97 | 95% |
| Returns for 5 years | N/A | 47.61 | - |
| Returns for 10 years | N/A | 90.53 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBD | 23.71 | 0.07 | +0.30% |
| Inspire Corporate Bond ETF | |||
| BKEM | 62.38 | -0.63 | -1.00% |
| BNY Mellon Emerging Markets Equity ETF | |||
| HIDV | 73.51 | -1.04 | -1.40% |
| AB US High Dividend ETF | |||
| SMLF | 67.62 | -2.03 | -2.91% |
| iShares U.S. Small-Cap Eq Fac ETF | |||
| MAKX | 41.32 | -1.41 | -3.31% |
| ProShares S&P Kensho Smart Factories ETF | |||