DFSVX
Price
$48.52
Change
+$0.23 (+0.48%)
Updated
Jul 25 closing price
Net Assets
16.01B
QRSAX
Price
$42.75
Change
+$0.24 (+0.56%)
Updated
Jul 25 closing price
Net Assets
992.71M
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DFSVX vs QRSAX

Header iconDFSVX vs QRSAX Comparison
Open Charts DFSVX vs QRSAXBanner chart's image
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
FPA Queens Road Small Cap Value Advisor
Price$42.75
Change+$0.24 (+0.56%)
VolumeN/A
Net Assets992.71M
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. QRSAX (993M). DFSVX pays higher dividends than QRSAX: DFSVX (1.67) vs QRSAX (0.78). DFSVX was incepted earlier than QRSAX: DFSVX (32 years) vs QRSAX (5 years). QRSAX (0.91) is less costly to investors than DFSVX (0.31). QRSAX is a more actively managed with annual turnover of: 13.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QRSAX: DFSVX (0) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 11.51 vs. DFSVX (0.60).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9134%
Annual Report Gross Expense Ratio0.310.9134%
Fund Existence32 years5 years-
Gain YTD0.9019.8979%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets16B993M1,611%
Annual Yield % from dividends1.670.78215%
Returns for 1 year0.6011.515%
Returns for 3 years27.0934.8678%
Returns for 5 years94.25N/A-
Returns for 10 years50.73N/A-
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