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ASVRX vs QRSIX
ASVRX vs QRSIX Comparison
Open Charts ASVRX vs QRSIX
American Century Small Cap Value R
Price$9.46
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets4.09B
FPA Queens Road Small Cap Value Instl
Price$43.94
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets1.06B
ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.09B vs. QRSIX (1.06B). QRSIX pays higher dividends than ASVRX: QRSIX (0.82) vs ASVRX (0.41). ASVRX was incepted earlier than QRSIX: ASVRX (16 years) vs QRSIX (5 years). ASVRX (1.58) is less costly to investors than QRSIX (0.80). ASVRX is a more actively managed with annual turnover of: 39.00 vs. QRSIX (15.00). ASVRX has a lower initial minimum investment than QRSIX: ASVRX (2500) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 7.49 vs. ASVRX (-13.88).
| ASVRX | QRSIX | ASVRX / QRSIX | |
| Total Expense Ratio | 1.58 | 0.80 | 198% |
| Annual Report Gross Expense Ratio | 1.58 | 0.80 | 198% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | -6.492 | 12.782 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09B | 1.06B | 387% |
| Annual Yield % from dividends | 0.41 | 0.82 | 50% |
| Returns for 1 year | -13.88 | 7.49 | -185% |
| Returns for 3 years | 8.87 | 43.84 | 20% |
| Returns for 5 years | 40.55 | N/A | - |
| Returns for 10 years | 10.25 | N/A | - |