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DFFVX vs QRSIX
DFFVX vs QRSIX Comparison
Open Charts DFFVX vs QRSIX
DFA US Targeted Value I
Price$36.48
Change+$0.39 (+1.08%)
VolumeN/A
Net Assets13.76B
FPA Queens Road Small Cap Value Instl
Price$44.51
Change+$0.44 (+1.00%)
VolumeN/A
Net Assets1.07B
DFFVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 13.8B vs. QRSIX (1.07B). DFFVX pays higher dividends than QRSIX: DFFVX (1.50) vs QRSIX (0.82). DFFVX was incepted earlier than QRSIX: DFFVX (26 years) vs QRSIX (5 years). QRSIX (0.80) is less costly to investors than DFFVX (0.30). QRSIX is a more actively managed with annual turnover of: 15.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than QRSIX: DFFVX (0) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 13.27 vs. DFFVX (9.20).
| DFFVX | QRSIX | DFFVX / QRSIX | |
| Total Expense Ratio | 0.29 | 0.80 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 7.117 | 14.245 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.8B | 1.07B | 1,289% |
| Annual Yield % from dividends | 1.50 | 0.82 | 182% |
| Returns for 1 year | 9.20 | 13.27 | 69% |
| Returns for 3 years | 49.44 | 52.22 | 95% |
| Returns for 5 years | 119.45 | N/A | - |
| Returns for 10 years | 93.57 | N/A | - |
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