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QRSAX vs UBVVX
QRSAX vs UBVVX Comparison
Open Charts QRSAX vs UBVVX
FPA Queens Road Small Cap Value Advisor
Price$45.32
Change+$1.46 (+3.33%)
VolumeN/A
Net Assets1.15B
Undiscovered Managers Behavioral Val R5
Price$82.18
Change-$2.64 (-3.11%)
VolumeN/A
Net Assets8.97B
QRSAX vs UBVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
UBVVX has more cash in the bank: 8.97B vs. QRSAX (1.15B). UBVVX pays higher dividends than QRSAX: UBVVX (1.73) vs QRSAX (0.94). QRSAX was incepted earlier than UBVVX: QRSAX (5 years) vs UBVVX (9 years). UBVVX (0.94) is less costly to investors than QRSAX (0.88). UBVVX is a more actively managed with annual turnover of: 35.00 vs. QRSAX (15.00). UBVVX has a lower initial minimum investment than QRSAX: UBVVX (0) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 14.17 vs. UBVVX (-1.54). QRSAX return over 5 years is better than : 47.93 vs. UBVVX (25.41).
| QRSAX | UBVVX | QRSAX / UBVVX | |
| Total Expense Ratio | 0.88 | 0.90 | 98% |
| Annual Report Gross Expense Ratio | 0.88 | 0.94 | 94% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 7.368 | 5.130 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 8.97B | 13% |
| Annual Yield % from dividends | 0.94 | 1.73 | 54% |
| Returns for 1 year | 14.17 | -1.54 | -922% |
| Returns for 3 years | 30.21 | 4.94 | 611% |
| Returns for 5 years | 47.93 | 25.41 | 189% |
| Returns for 10 years | N/A | N/A | - |
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