QRSIX
Price
$42.50
Change
-$0.36 (-0.84%)
Updated
Nov 13 closing price
VSIAX
Price
$90.36
Change
-$0.37 (-0.41%)
Updated
Nov 13 closing price
Ad is loading...

QRSIX vs VSIAX

Header iconQRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$42.50
Change-$0.36 (-0.84%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$90.36
Change-$0.37 (-0.41%)
VolumeN/A
CapitalizationN/A
QRSIX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. QRSIX (843M). 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 : 29.94 vs. QRSIX (25.40).
QRSIXVSIAXQRSIX / VSIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years13 years-
Gain YTD15.20717.34288%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets843M57.6B1%
Annual Yield % from dividends1.322.0166%
Returns for 1 year25.4029.9485%
Returns for 3 years14.7015.2097%
Returns for 5 yearsN/A59.96-
Returns for 10 yearsN/A112.55-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
FOREX / NAMEPrice $Chg $Chg %
EURGBP0.830.00
+0.15%
Euro - United Kingdom Pound
LRSCX17.91-0.09
-0.50%
Lord Abbett Small Cap Value A
USDCAD1.38-0.01
-0.78%
United States Dollar - Canadian Dollar
RVVHX11.25-0.14
-1.23%
Royce Small-Cap Value Investment
HKDNZD0.21-0.00
-1.27%
Hong Kong Dollar - New Zealand Dollar