Interact to see
Advertisement
Advertisement
DFSVX vs QRSIX
DFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIX
DFA US Small Cap Value I
Price$50.81
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets16.49B
FPA Queens Road Small Cap Value Instl
Price$44.51
Change+$0.44 (+1.00%)
VolumeN/A
Net Assets1.07B
DFSVX vs QRSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.5B vs. QRSIX (1.07B). DFSVX pays higher dividends than QRSIX: DFSVX (1.52) vs QRSIX (0.82). DFSVX was incepted earlier than QRSIX: DFSVX (33 years) vs QRSIX (5 years). QRSIX (0.80) is less costly to investors than DFSVX (0.31). QRSIX is a more actively managed with annual turnover of: 15.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QRSIX: DFSVX (0) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 13.27 vs. DFSVX (6.87).
| DFSVX | QRSIX | DFSVX / QRSIX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 5.663 | 14.245 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.5B | 1.07B | 1,541% |
| Annual Yield % from dividends | 1.52 | 0.82 | 184% |
| Returns for 1 year | 6.87 | 13.27 | 52% |
| Returns for 3 years | 43.95 | 52.22 | 84% |
| Returns for 5 years | 108.39 | N/A | - |
| Returns for 10 years | 73.20 | N/A | - |