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ASVRX vs QRSIX
ASVRX vs QRSIX Comparison
Open Charts ASVRX vs QRSIX
American Century Small Cap Value R
Price$8.94
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets3.93B
FPA Queens Road Small Cap Value Instl
Price$43.95
Change+$0.13 (+0.30%)
VolumeN/A
Net Assets1.1B
ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. QRSIX (1.1B). QRSIX pays higher dividends than ASVRX: QRSIX (1.06) vs ASVRX (0.60). 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 : 13.91 vs. ASVRX (-10.34). QRSIX return over 5 years is better than : 41.10 vs. ASVRX (-0.53).
| 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 | 4.196 | 3.544 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.1B | 359% |
| Annual Yield % from dividends | 0.60 | 1.06 | 57% |
| Returns for 1 year | -10.34 | 13.91 | -74% |
| Returns for 3 years | -3.83 | 30.04 | -13% |
| Returns for 5 years | -0.53 | 41.10 | -1% |
| Returns for 10 years | 37.03 | N/A | - |
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