Interact to see
Advertisement
Advertisement
DFSVX vs QRSIX
DFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIX
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 Instl
Price$42.58
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
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: 16.1B vs. QRSIX (981M). DFSVX pays higher dividends than QRSIX: DFSVX (1.67) vs QRSIX (0.88). DFSVX was incepted earlier than QRSIX: DFSVX (32 years) vs QRSIX (5 years). QRSIX (0.79) is less costly to investors than DFSVX (0.31). QRSIX is a more actively managed with annual turnover of: 13.00 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 : 16.21 vs. DFSVX (9.45).
| DFSVX | QRSIX | DFSVX / QRSIX | |
| Total Expense Ratio | 0.31 | 0.79 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.79 | 39% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 1.067 | 9.292 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 981M | 1,641% |
| Annual Yield % from dividends | 1.67 | 0.88 | 189% |
| Returns for 1 year | 9.45 | 16.21 | 58% |
| Returns for 3 years | 32.84 | 38.19 | 86% |
| Returns for 5 years | 105.30 | N/A | - |
| Returns for 10 years | 45.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement