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ASVRX vs QRSIX
ASVRX vs QRSIX Comparison
Open Charts ASVRX vs QRSIX
American Century Small Cap Value R
Price$8.71
Change+$0.04 (+0.46%)
VolumeN/A
Net Assets3.84B
FPA Queens Road Small Cap Value Instl
Price$43.17
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets1.08B
ASVRX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 3.84B vs. QRSIX (1.08B). QRSIX pays higher dividends than ASVRX: QRSIX (0.82) vs ASVRX (0.42). 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 : 9.74 vs. ASVRX (-14.24). QRSIX return over 5 years is better than : 46.72 vs. ASVRX (4.90).
| 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 | -13.905 | 10.806 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.84B | 1.08B | 356% |
| Annual Yield % from dividends | 0.42 | 0.82 | 51% |
| Returns for 1 year | -14.24 | 9.74 | -146% |
| Returns for 3 years | 0.70 | 35.62 | 2% |
| Returns for 5 years | 4.90 | 46.72 | 10% |
| Returns for 10 years | 16.96 | N/A | - |
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