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ASVRX vs QRSIX
ASVRX vs QRSIX Comparison
Open Charts ASVRX vs QRSIX
American Century Small Cap Value R
Price$9.15
Change-$0.53 (-5.48%)
VolumeN/A
Net Assets3.93B
FPA Queens Road Small Cap Value Instl
Price$45.44
Change+$1.45 (+3.30%)
VolumeN/A
Net Assets1.15B
ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.93B vs. QRSIX (1.15B). QRSIX pays higher dividends than ASVRX: QRSIX (1.00) vs ASVRX (0.57). 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 : 14.38 vs. ASVRX (-10.37). QRSIX return over 5 years is better than : 48.90 vs. ASVRX (0.82).
| 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 | 6.643 | 7.372 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.93B | 1.15B | 343% |
| Annual Yield % from dividends | 0.57 | 1.00 | 57% |
| Returns for 1 year | -10.37 | 14.38 | -72% |
| Returns for 3 years | -7.17 | 30.79 | -23% |
| Returns for 5 years | 0.82 | 48.90 | 2% |
| Returns for 10 years | 42.38 | N/A | - |
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