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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$42.75
Change+$0.24 (+0.56%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
QRSAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. QRSAX (993M). VISVX pays higher dividends than QRSAX: VISVX (1.99) vs QRSAX (0.78). QRSAX was incepted earlier than VISVX: QRSAX (5 years) vs VISVX (27 years). QRSAX (0.91) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (13.00). QRSAX has a lower initial minimum investment than VISVX: QRSAX (1500) vs VISVX (3000). QRSAX annual gain was more profitable for investors over the last year : 11.51 vs. VISVX (5.54).
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.91 | 0.19 | 479% |
| Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 9.897 | 2.868 | 345% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 55.6B | 2% |
| Annual Yield % from dividends | 0.78 | 1.99 | 39% |
| Returns for 1 year | 11.51 | 5.54 | 208% |
| Returns for 3 years | 34.86 | 30.99 | 112% |
| Returns for 5 years | N/A | 88.78 | - |
| Returns for 10 years | N/A | 102.36 | - |
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