DFFVX
Price
$35.41
Change
-$0.43 (-1.20%)
Updated
Nov 13 closing price
Net Assets
13.3B
QRSAX
Price
$43.48
Change
-$0.48 (-1.09%)
Updated
Nov 13 closing price
Net Assets
1.05B
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DFFVX vs QRSAX

Header iconDFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAXBanner chart's image
DFA US Targeted Value I
Price$35.41
Change-$0.43 (-1.20%)
VolumeN/A
Net Assets13.3B
FPA Queens Road Small Cap Value Advisor
Price$43.48
Change-$0.48 (-1.09%)
VolumeN/A
Net Assets1.05B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.3B vs. QRSAX (1.05B). DFFVX pays higher dividends than QRSAX: DFFVX (1.72) vs QRSAX (0.74). DFFVX was incepted earlier than QRSAX: DFFVX (26 years) vs QRSAX (5 years). QRSAX (0.88) is less costly to investors than DFFVX (0.30). QRSAX is a more actively managed with annual turnover of: 15.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSAX: DFFVX (0) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 3.65 vs. DFFVX (-0.86).
DFFVXQRSAXDFFVX / QRSAX
Total Expense Ratio0.290.8833%
Annual Report Gross Expense Ratio0.300.8834%
Fund Existence26 years5 years-
Gain YTD4.50013.00835%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B1.05B1,268%
Annual Yield % from dividends1.720.74232%
Returns for 1 year-0.863.65-24%
Returns for 3 years25.2733.3676%
Returns for 5 years77.05N/A-
Returns for 10 years76.42N/A-
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