Ad is loading...
QRSIX vs VSIIX
QRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIX
FPA Queens Road Small Cap Value Instl
Price$39.66
Change-$0.36 (-0.90%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
QRSIX vs VSIIX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. QRSIX (759M). VSIIX pays higher dividends than QRSIX: VSIIX (2.02) vs QRSIX (1.32). QRSIX was incepted earlier than VSIIX: QRSIX (4 years) vs VSIIX (25 years). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSIX (13.00). QRSIX has a lower initial minimum investment than VSIIX: QRSIX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. QRSIX (20.17).
| QRSIX | VSIIX | QRSIX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.509 | 11.364 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 57.3B | 1% |
| Annual Yield % from dividends | 1.32 | 2.02 | 65% |
| Returns for 1 year | 20.17 | 25.85 | 78% |
| Returns for 3 years | 18.95 | 21.47 | 88% |
| Returns for 5 years | N/A | 57.12 | - |
| Returns for 10 years | N/A | 109.23 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...