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QRSVX vs VISVX
QRSVX vs VISVX Comparison
Open Charts QRSVX vs VISVX
FPA Queens Road Small Cap Value I
Price$42.64
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets997.98M
Vanguard Small Cap Value Index I
Price$47.70
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
QRSVX vs VISVX Comparison Chart in %
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QRSVX vs. VISVX commentary
Aug 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a StrongBuy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. QRSVX (998M). VISVX pays higher dividends than QRSVX: VISVX (1.95) vs QRSVX (0.71). QRSVX was incepted earlier than VISVX: QRSVX (23 years) vs VISVX (27 years). QRSVX (0.99) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VISVX: QRSVX (1500) vs VISVX (3000). QRSVX annual gain was more profitable for investors over the last year : 14.87 vs. VISVX (8.96). VISVX (77.40) and QRSVX (74.63) have equivalent 5 years return.
| QRSVX | VISVX | QRSVX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 9.228 | 0.231 | 3,989% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 998M | 55.6B | 2% |
| Annual Yield % from dividends | 0.71 | 1.95 | 37% |
| Returns for 1 year | 14.87 | 8.96 | 166% |
| Returns for 3 years | 29.51 | 23.07 | 128% |
| Returns for 5 years | 74.63 | 77.40 | 96% |
| Returns for 10 years | 84.76 | 96.94 | 87% |
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