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ASVRX vs QRSIX
ASVRX vs QRSIX Comparison
Open Charts ASVRX vs QRSIX
American Century Small Cap Value R
Price$9.42
Change-$0.06 (-0.63%)
VolumeN/A
Net Assets3.98B
FPA Queens Road Small Cap Value Instl
Price$43.46
Change-$0.14 (-0.32%)
VolumeN/A
Net Assets1.05B
ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.98B vs. QRSIX (1.05B). QRSIX pays higher dividends than ASVRX: QRSIX (0.84) vs ASVRX (0.43). 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 : 3.54 vs. ASVRX (-16.59).
| 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 | -6.887 | 11.910 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 1.05B | 379% |
| Annual Yield % from dividends | 0.43 | 0.84 | 52% |
| Returns for 1 year | -16.59 | 3.54 | -468% |
| Returns for 3 years | 0.43 | 33.63 | 1% |
| Returns for 5 years | 26.81 | N/A | - |
| Returns for 10 years | 9.53 | N/A | - |
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