DFSVX
Price
$52.46
Change
-$0.02 (-0.04%)
Updated
Dec 26 closing price
Net Assets
16.73B
QRSAX
Price
$43.04
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
1.08B
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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$52.46
Change-$0.02 (-0.04%)
VolumeN/A
Net Assets16.73B
FPA Queens Road Small Cap Value Advisor
Price$43.04
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.08B
DFSVX vs QRSAX Comparison Chart in %
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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 : 9.07 vs. DFSVX (8.55). DFSVX return over 5 years is better than : 62.34 vs. QRSAX (45.76).
DFSVXQRSAXDFSVX / QRSAX
Total Expense Ratio0.310.8835%
Annual Report Gross Expense Ratio0.310.8835%
Fund Existence33 years5 years-
Gain YTD9.62210.64390%
Front LoadN/AN/A-
Min. Initial Investment01500-
Min. Initial Investment IRAN/AN/A-
Net Assets16.7B1.08B1,548%
Annual Yield % from dividends1.620.72226%
Returns for 1 year8.559.0794%
Returns for 3 years39.2634.58114%
Returns for 5 years62.3445.76136%
Returns for 10 years79.11N/A-
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