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QRSVX vs VISVX
QRSVX vs VISVX Comparison
Open Charts QRSVX vs VISVX
FPA Queens Road Small Cap Value I
Price$40.02
Change+$0.26 (+0.65%)
VolumeN/A
Net Assets834.15M
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
QRSVX vs VISVX Comparison Chart
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QRSVX vs. VISVX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. QRSVX (834M). 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 : 18.46 vs. QRSVX (12.12). QRSVX (51.51) and VISVX (50.22) have equivalent 5 years return.
| 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 | 2.589 | 3.197 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 58.3B | 1% |
| Annual Yield % from dividends | 1.14 | 1.90 | 60% |
| Returns for 1 year | 12.12 | 18.46 | 66% |
| Returns for 3 years | 12.74 | 16.97 | 75% |
| Returns for 5 years | 51.51 | 50.22 | 103% |
| Returns for 10 years | 74.71 | 109.01 | 69% |
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