QRSAX
Price
$42.75
Change
+$0.24 (+0.56%)
Updated
Jul 25 closing price
Net Assets
992.71M
VISVX
Price
$48.77
Change
+$0.25 (+0.52%)
Updated
Jul 25 closing price
Net Assets
55.61B
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QRSAX vs VISVX

Header iconQRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVXBanner chart's image
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).
QRSAXVISVXQRSAX / VISVX
Total Expense Ratio0.910.19479%
Annual Report Gross Expense Ratio0.910.19479%
Fund Existence5 years27 years-
Gain YTD9.8972.868345%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets993M55.6B2%
Annual Yield % from dividends0.781.9939%
Returns for 1 year11.515.54208%
Returns for 3 years34.8630.99112%
Returns for 5 yearsN/A88.78-
Returns for 10 yearsN/A102.36-
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