DFFVX
Price
$40.19
Change
+$4.46 (+12.48%)
Updated
Feb 3 closing price
Net Assets
14.92B
QRSAX
Price
$45.32
Change
+$1.46 (+3.33%)
Updated
Feb 3 closing price
Net Assets
1.15B
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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$40.19
Change+$4.46 (+12.48%)
VolumeN/A
Net Assets14.92B
FPA Queens Road Small Cap Value Advisor
Price$45.32
Change+$1.46 (+3.33%)
VolumeN/A
Net Assets1.15B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.9B vs. QRSAX (1.15B). DFFVX pays higher dividends than QRSAX: DFFVX (1.58) vs QRSAX (0.94). 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 (10.00). 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 : 17.44 vs. QRSAX (14.17). DFFVX return over 5 years is better than : 62.65 vs. QRSAX (47.93).
DFFVXQRSAXDFFVX / QRSAX
Total Expense Ratio0.290.8833%
Annual Report Gross Expense Ratio0.300.8834%
Fund Existence26 years5 years-
Gain YTD8.6807.368118%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets14.9B1.15B1,300%
Annual Yield % from dividends1.580.94169%
Returns for 1 year17.4414.17123%
Returns for 3 years37.6330.21125%
Returns for 5 years62.6547.93131%
Returns for 10 years141.58N/A-
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