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DFFVX vs QRSAX
DFFVX vs QRSAX Comparison
Open Charts DFFVX vs QRSAX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.07B
FPA Queens Road Small Cap Value Advisor
Price$43.04
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.08B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. QRSAX (1.08B). DFFVX pays higher dividends than QRSAX: DFFVX (1.65) vs QRSAX (0.72). 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). DFFVX annual gain was more profitable for investors over the last year : 9.69 vs. QRSAX (9.07). DFFVX return over 5 years is better than : 69.56 vs. QRSAX (45.76).
| DFFVX | QRSAX | DFFVX / QRSAX | |
| Total Expense Ratio | 0.29 | 0.88 | 33% |
| Annual Report Gross Expense Ratio | 0.30 | 0.88 | 34% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 10.933 | 10.643 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 1.08B | 1,307% |
| Annual Yield % from dividends | 1.65 | 0.72 | 230% |
| Returns for 1 year | 9.69 | 9.07 | 107% |
| Returns for 3 years | 43.10 | 34.58 | 125% |
| Returns for 5 years | 69.56 | 45.76 | 152% |
| Returns for 10 years | 99.20 | N/A | - |
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