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QRSVX vs VISVX
QRSVX vs VISVX Comparison
Open Charts QRSVX vs VISVX
FPA Queens Road Small Cap Value I
Price$39.75
Change-$0.89 (-2.19%)
VolumeN/A
Net Assets846.83M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
QRSVX vs VISVX Comparison Chart
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QRSVX vs. VISVX commentary
Feb 23, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. QRSVX (847M). VISVX pays higher dividends than QRSVX: VISVX (1.90) vs QRSVX (1.14). QRSVX was incepted earlier than VISVX: QRSVX (23 years) vs VISVX (27 years). 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). VISVX annual gain was more profitable for investors over the last year : 9.96 vs. QRSVX (7.80). QRSVX return over 5 years is better than : 52.07 vs. VISVX (47.46).
| QRSVX | VISVX | QRSVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 1.897 | -0.316 | -601% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 847M | 60.2B | 1% |
| Annual Yield % from dividends | 1.14 | 1.90 | 60% |
| Returns for 1 year | 7.80 | 9.96 | 78% |
| Returns for 3 years | 16.51 | 17.90 | 92% |
| Returns for 5 years | 52.07 | 47.46 | 110% |
| Returns for 10 years | 67.54 | 90.10 | 75% |
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