QRVLX
Price
$33.77
Change
+$0.20 (+0.60%)
Updated
Sep 26 closing price
Net Assets
52.89M
VVIAX
Price
$72.77
Change
+$0.60 (+0.83%)
Updated
Sep 26 closing price
Net Assets
202.84B
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QRVLX vs VVIAX

Header iconQRVLX vs VVIAX Comparison
Open Charts QRVLX vs VVIAXBanner chart's image
FPA Queens Road Value
Price$33.77
Change+$0.20 (+0.60%)
VolumeN/A
Net Assets52.89M
Vanguard Value Index Adm
Price$72.77
Change+$0.60 (+0.83%)
VolumeN/A
Net Assets202.84B
QRVLX vs VVIAX Comparison Chart in %
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QRVLX vs. VVIAX commentary
Sep 27, 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 QRVLX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. QRVLX (52.9M). VVIAX pays higher dividends than QRVLX: VVIAX (2.10) vs QRVLX (1.18). QRVLX was incepted earlier than VVIAX: QRVLX (23 years) vs VVIAX (25 years). QRVLX (1.61) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 9.00 vs. QRVLX (0.00). VVIAX has a lower initial minimum investment than QRVLX: VVIAX (3000) vs QRVLX (100000). VVIAX annual gain was more profitable for investors over the last year : 6.79 vs. QRVLX (3.09). VVIAX return over 5 years is better than : 80.32 vs. QRVLX (55.72).
QRVLXVVIAXQRVLX / VVIAX
Total Expense Ratio0.650.051,300%
Annual Report Gross Expense Ratio1.610.053,220%
Fund Existence23 years25 years-
Gain YTD7.8739.33484%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets52.9M203B0%
Annual Yield % from dividends1.182.1056%
Returns for 1 year3.096.7946%
Returns for 3 years60.9749.01124%
Returns for 5 years55.7280.3269%
Returns for 10 years109.06145.6375%
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