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QRSVX vs VISVX
QRSVX vs VISVX Comparison
Open Charts QRSVX vs VISVX
FPA Queens Road Small Cap Value I
Price$39.62
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets898.3M
Vanguard Small Cap Value Index I
Price$45.02
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
QRSVX vs VISVX Comparison Chart
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QRSVX vs. VISVX commentary
May 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 Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. QRSVX (898M). VISVX pays higher dividends than QRSVX: VISVX (2.21) vs QRSVX (0.81). QRSVX was incepted earlier than VISVX: QRSVX (23 years) vs VISVX (27 years). QRSVX (0.96) 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 : 3.97 vs. VISVX (0.51). VISVX return over 5 years is better than : 90.06 vs. QRSVX (79.62).
| QRSVX | VISVX | QRSVX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 1.051 | -5.069 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 898M | 51.7B | 2% |
| Annual Yield % from dividends | 0.81 | 2.21 | 37% |
| Returns for 1 year | 3.97 | 0.51 | 776% |
| Returns for 3 years | 22.97 | 18.59 | 124% |
| Returns for 5 years | 79.62 | 90.06 | 88% |
| Returns for 10 years | 63.59 | 78.06 | 81% |
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