DFSVX
Price
$48.60
Change
+$0.25 (+0.52%)
Updated
Jul 3 closing price
Net Assets
16.1B
QRSAX
Price
$42.48
Change
+$0.29 (+0.69%)
Updated
Jul 3 closing price
Net Assets
980.51M
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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$48.60
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets16.1B
FPA Queens Road Small Cap Value Advisor
Price$42.48
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. QRSAX (981M). 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 (0.90) 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 (50000). QRSAX annual gain was more profitable for investors over the last year : 16.00 vs. DFSVX (9.45).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.9034%
Annual Report Gross Expense Ratio0.310.9034%
Fund Existence32 years5 years-
Gain YTD1.0679.20312%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.1B981M1,641%
Annual Yield % from dividends1.670.78215%
Returns for 1 year9.4516.0059%
Returns for 3 years32.8437.6287%
Returns for 5 years105.30N/A-
Returns for 10 years45.10N/A-
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