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QRSVX vs VSIAX
QRSVX vs VSIAX Comparison
Open Charts QRSVX vs VSIAX
FPA Queens Road Small Cap Value I
Price$35.53
Change-$0.34 (-0.95%)
VolumeN/A
Net Assets777.61M
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
QRSVX vs VSIAX Comparison Chart
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QRSVX vs. VSIAX commentary
Apr 17, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. QRSVX (778M). VSIAX pays higher dividends than QRSVX: VSIAX (2.27) vs QRSVX (0.79). QRSVX was incepted earlier than VSIAX: QRSVX (23 years) vs VSIAX (14 years). QRSVX (0.96) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIAX: QRSVX (1500) vs VSIAX (3000). QRSVX annual gain was more profitable for investors over the last year : 1.40 vs. VSIAX (-2.50). VSIAX return over 5 years is better than : 86.17 vs. QRSVX (69.56).
| QRSVX | VSIAX | QRSVX / VSIAX | |
| Total Expense Ratio | 0.96 | 0.07 | 1,371% |
| Annual Report Gross Expense Ratio | 0.96 | 0.07 | 1,371% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -8.049 | -12.466 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 53.6B | 1% |
| Annual Yield % from dividends | 0.79 | 2.27 | 35% |
| Returns for 1 year | 1.40 | -2.50 | -56% |
| Returns for 3 years | 6.83 | 1.29 | 528% |
| Returns for 5 years | 69.56 | 86.17 | 81% |
| Returns for 10 years | 51.24 | 66.42 | 77% |
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