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DFSVX vs QRSVX
DFSVX vs QRSVX Comparison
Open Charts DFSVX vs QRSVX
DFA US Small Cap Value I
Price$45.20
Change-$0.73 (-1.59%)
VolumeN/A
Net Assets14.92B
FPA Queens Road Small Cap Value I
Price$39.55
Change-$0.72 (-1.79%)
VolumeN/A
Net Assets906.35M
DFSVX vs QRSVX Comparison Chart
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DFSVX vs. QRSVX commentary
Jun 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a Hold and QRSVX is a Hold.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 14.9B vs. QRSVX (906M). DFSVX pays higher dividends than QRSVX: DFSVX (1.65) vs QRSVX (0.76). DFSVX was incepted earlier than QRSVX: DFSVX (32 years) vs QRSVX (23 years). QRSVX (0.96) is less costly to investors than DFSVX (0.31). QRSVX is a more actively managed with annual turnover of: 13.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than QRSVX: DFSVX (0) vs QRSVX (1500). QRSVX annual gain was more profitable for investors over the last year : 6.54 vs. DFSVX (1.83). DFSVX return over 5 years is better than : 86.94 vs. QRSVX (73.42).
| DFSVX | QRSVX | DFSVX / QRSVX | |
| Total Expense Ratio | 0.31 | 0.96 | 32% |
| Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
| Fund Existence | 32 years | 23 years | - |
| Gain YTD | -6.462 | 1.384 | -467% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 906M | 1,645% |
| Annual Yield % from dividends | 1.65 | 0.76 | 216% |
| Returns for 1 year | 1.83 | 6.54 | 28% |
| Returns for 3 years | 19.38 | 26.83 | 72% |
| Returns for 5 years | 86.94 | 73.42 | 118% |
| Returns for 10 years | 30.89 | 64.19 | 48% |
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