Interact to see
Advertisement
Advertisement
DFSVX vs QRSAX
DFSVX vs QRSAX Comparison
Open Charts DFSVX vs QRSAX
DFA US Small Cap Value I
Price$52.12
Change+$0.87 (+1.70%)
VolumeN/A
Net Assets16.71B
FPA Queens Road Small Cap Value Advisor
Price$44.73
Change+$0.49 (+1.11%)
VolumeN/A
Net Assets1.08B
DFSVX vs QRSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.7B vs. QRSAX (1.08B). DFSVX pays higher dividends than QRSAX: DFSVX (1.62) vs QRSAX (0.72). DFSVX was incepted earlier than QRSAX: DFSVX (33 years) vs QRSAX (5 years). QRSAX (0.88) is less costly to investors than DFSVX (0.31). QRSAX is a more actively managed with annual turnover of: 15.00 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 : 3.88 vs. DFSVX (0.82). DFSVX return over 5 years is better than : 62.61 vs. QRSAX (56.36).
| DFSVX | QRSAX | DFSVX / QRSAX | |
| Total Expense Ratio | 0.31 | 0.88 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.88 | 35% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 8.912 | 14.987 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.7B | 1.08B | 1,543% |
| Annual Yield % from dividends | 1.62 | 0.72 | 226% |
| Returns for 1 year | 0.82 | 3.88 | 21% |
| Returns for 3 years | 23.63 | 34.02 | 69% |
| Returns for 5 years | 62.61 | 56.36 | 111% |
| Returns for 10 years | 64.29 | N/A | - |