QRSVX
Price
$42.11
Change
-$0.60 (-1.40%)
Updated
Jul 15 closing price
Net Assets
984.24M
VSIAX
Price
$84.83
Change
-$1.83 (-2.11%)
Updated
Jul 15 closing price
Net Assets
55.61B
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QRSVX vs VSIAX

Header iconQRSVX vs VSIAX Comparison
Open Charts QRSVX vs VSIAXBanner chart's image
FPA Queens Road Small Cap Value I
Price$42.11
Change-$0.60 (-1.40%)
VolumeN/A
Net Assets984.24M
Vanguard Small Cap Value Index Admiral
Price$84.83
Change-$1.83 (-2.11%)
VolumeN/A
Net Assets55.61B
QRSVX vs VSIAX Comparison Chart in %
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QRSVX vs. VSIAX commentary
Jul 16, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. QRSVX (984M). VSIAX pays higher dividends than QRSVX: VSIAX (2.11) vs QRSVX (0.73). QRSVX was incepted earlier than VSIAX: QRSVX (23 years) vs VSIAX (14 years). QRSVX (0.99) 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 : 12.00 vs. VSIAX (6.35). VSIAX return over 5 years is better than : 88.45 vs. QRSVX (81.67).
QRSVXVSIAXQRSVX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio0.990.071,414%
Fund Existence23 years14 years-
Gain YTD9.4852.044464%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets984M55.6B2%
Annual Yield % from dividends0.732.1135%
Returns for 1 year12.006.35189%
Returns for 3 years39.0235.46110%
Returns for 5 years81.6788.4592%
Returns for 10 years79.0595.4383%
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