QSERX
Price
$19.13
Change
+$0.05 (+0.26%)
Updated
Nov 18 closing price
Net Assets
135M
VRTIX
Price
$361.09
Change
+$1.15 (+0.32%)
Updated
Nov 18 closing price
Net Assets
13.89B
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QSERX vs VRTIX

Header iconQSERX vs VRTIX Comparison
Open Charts QSERX vs VRTIXBanner chart's image
AQR Small Cap Multi-Style R6
Price$19.13
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets135M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Nov 20, 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 QSERX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. QSERX (135M). QSERX pays higher dividends than VRTIX: QSERX (1.40) vs VRTIX (1.18). QSERX was incepted earlier than VRTIX: QSERX (11 years) vs VRTIX (15 years). QSERX (0.67) is less costly to investors than VRTIX (0.07). QSERX is a more actively managed with annual turnover of: 64.00 vs. VRTIX (12.00). VRTIX has a lower initial minimum investment than QSERX: VRTIX (5000000) vs QSERX (50000000). VRTIX annual gain was more profitable for investors over the last year : 1.91 vs. QSERX (-2.89). QSERX return over 5 years is better than : 40.38 vs. VRTIX (33.49).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.510.07729%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence11 years15 years-
Gain YTD12.1345.485221%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets135M13.9B1%
Annual Yield % from dividends1.401.18118%
Returns for 1 year-2.891.91-151%
Returns for 3 years25.1528.1889%
Returns for 5 years40.3833.49121%
Returns for 10 years60.82108.2556%
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