DFFVX
Price
$37.14
Change
+$0.59 (+1.61%)
Updated
Dec 3 closing price
Net Assets
13.9B
QRSAX
Price
$44.73
Change
+$0.49 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.08B
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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$37.14
Change+$0.59 (+1.61%)
VolumeN/A
Net Assets13.9B
FPA Queens Road Small Cap Value Advisor
Price$44.73
Change+$0.49 (+1.11%)
VolumeN/A
Net Assets1.08B
DFFVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.9B 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). QRSAX annual gain was more profitable for investors over the last year : 3.88 vs. DFFVX (1.71). DFFVX return over 5 years is better than : 68.75 vs. QRSAX (56.36).
DFFVXQRSAXDFFVX / QRSAX
Total Expense Ratio0.290.8833%
Annual Report Gross Expense Ratio0.300.8834%
Fund Existence26 years5 years-
Gain YTD9.60514.98764%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets13.9B1.08B1,285%
Annual Yield % from dividends1.650.72230%
Returns for 1 year1.713.8844%
Returns for 3 years28.3534.0283%
Returns for 5 years68.7556.36122%
Returns for 10 years81.99N/A-
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