QSERX
Price
$19.71
Change
-$0.18 (-0.90%)
Updated
Sep 25 closing price
Net Assets
134.38M
VRTIX
Price
$369.94
Change
-$3.66 (-0.98%)
Updated
Sep 25 closing price
Net Assets
12.87B
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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$19.71
Change-$0.18 (-0.90%)
VolumeN/A
Net Assets134.38M
Vanguard Russell 2000 Index I
Price$369.94
Change-$3.66 (-0.98%)
VolumeN/A
Net Assets12.87B
QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Sep 26, 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 Buy and VRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. QSERX (134M). QSERX pays higher dividends than VRTIX: QSERX (1.45) vs VRTIX (1.17). 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 : 10.96 vs. QSERX (6.96). QSERX return over 5 years is better than : 74.89 vs. VRTIX (67.97).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.510.07729%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence11 years15 years-
Gain YTD16.5899.488175%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets134M12.9B1%
Annual Yield % from dividends1.451.17124%
Returns for 1 year6.9610.9664%
Returns for 3 years51.4648.49106%
Returns for 5 years74.8967.97110%
Returns for 10 years80.42133.3660%
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