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DFSVX vs QRSIX
DFSVX vs QRSIX Comparison
Open Charts DFSVX vs QRSIX
DFA US Small Cap Value I
Price$48.52
Change+$0.23 (+0.48%)
VolumeN/A
Net Assets16.01B
FPA Queens Road Small Cap Value Instl
Price$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
DFSVX vs QRSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16B vs. QRSIX (993M). 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 (0.80) 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 : 11.72 vs. DFSVX (0.60).
| DFSVX | QRSIX | DFSVX / QRSIX | |
| Total Expense Ratio | 0.31 | 0.80 | 39% |
| Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
| Fund Existence | 32 years | 5 years | - |
| Gain YTD | 0.901 | 10.010 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 993M | 1,611% |
| Annual Yield % from dividends | 1.67 | 0.88 | 189% |
| Returns for 1 year | 0.60 | 11.72 | 5% |
| Returns for 3 years | 27.09 | 35.46 | 76% |
| Returns for 5 years | 94.25 | N/A | - |
| Returns for 10 years | 50.73 | N/A | - |
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