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DFSVX vs QRSAX
DFSVX vs QRSAX Comparison
Open Charts DFSVX vs QRSAX
DFA US Small Cap Value I
Price$56.51
Change+$6.68 (+13.41%)
VolumeN/A
Net Assets17.92B
FPA Queens Road Small Cap Value Advisor
Price$45.32
Change+$1.46 (+3.33%)
VolumeN/A
Net Assets1.15B
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 17.9B vs. QRSAX (1.15B). DFSVX pays higher dividends than QRSAX: DFSVX (1.58) vs QRSAX (0.94). 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 (7.00). DFSVX has a lower initial minimum investment than QRSAX: DFSVX (0) vs QRSAX (1500). DFSVX annual gain was more profitable for investors over the last year : 17.52 vs. QRSAX (14.17). DFSVX return over 5 years is better than : 55.54 vs. QRSAX (47.93).
| 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 | 9.431 | 7.368 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 1.15B | 1,562% |
| Annual Yield % from dividends | 1.58 | 0.94 | 169% |
| Returns for 1 year | 17.52 | 14.17 | 124% |
| Returns for 3 years | 35.91 | 30.21 | 119% |
| Returns for 5 years | 55.54 | 47.93 | 116% |
| Returns for 10 years | 121.92 | N/A | - |
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