DFFVX
Price
$35.75
Change
+$0.54 (+1.53%)
Updated
Oct 20 closing price
Net Assets
13.52B
QRSAX
Price
$44.37
Change
+$0.55 (+1.26%)
Updated
Oct 20 closing price
Net Assets
1.06B
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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$35.75
Change+$0.54 (+1.53%)
VolumeN/A
Net Assets13.52B
FPA Queens Road Small Cap Value Advisor
Price$44.37
Change+$0.55 (+1.26%)
VolumeN/A
Net Assets1.06B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.5B vs. QRSAX (1.06B). DFFVX pays higher dividends than QRSAX: DFFVX (1.68) 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). QRSAX annual gain was more profitable for investors over the last year : 7.33 vs. DFFVX (2.47).
DFFVXQRSAXDFFVX / QRSAX
Total Expense Ratio0.290.8833%
Annual Report Gross Expense Ratio0.300.8834%
Fund Existence26 years5 years-
Gain YTD3.91012.64831%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B1.06B1,275%
Annual Yield % from dividends1.680.72232%
Returns for 1 year2.477.3334%
Returns for 3 years34.3843.2380%
Returns for 5 years91.09N/A-
Returns for 10 years73.97N/A-
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