DFSVX
Price
$49.49
Change
-$0.60 (-1.20%)
Updated
Nov 13 closing price
Net Assets
15.95B
QRSAX
Price
$43.48
Change
-$0.48 (-1.09%)
Updated
Nov 13 closing price
Net Assets
1.05B
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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$49.49
Change-$0.60 (-1.20%)
VolumeN/A
Net Assets15.95B
FPA Queens Road Small Cap Value Advisor
Price$43.48
Change-$0.48 (-1.09%)
VolumeN/A
Net Assets1.05B
DFSVX vs QRSAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 15.9B vs. QRSAX (1.05B). DFSVX pays higher dividends than QRSAX: DFSVX (1.69) vs QRSAX (0.74). 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 : 3.65 vs. DFSVX (-2.43).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.8835%
Annual Report Gross Expense Ratio0.310.8835%
Fund Existence33 years5 years-
Gain YTD3.41613.00826%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets15.9B1.05B1,516%
Annual Yield % from dividends1.690.74228%
Returns for 1 year-2.433.65-67%
Returns for 3 years20.1133.3660%
Returns for 5 years68.62N/A-
Returns for 10 years59.40N/A-
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