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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$44.73
Change+$0.49 (+1.11%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
QRSAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. QRSAX (1.08B). VISVX pays higher dividends than QRSAX: VISVX (1.86) vs QRSAX (0.72). QRSAX was incepted earlier than VISVX: QRSAX (5 years) vs VISVX (28 years). QRSAX (0.88) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (15.00). 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 : 3.88 vs. VISVX (-0.42). QRSAX (56.36) and VISVX (54.12) have equivalent 5 years return.
| QRSAX | VISVX | QRSAX / VISVX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 14.987 | 7.439 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 58.3B | 2% |
| Annual Yield % from dividends | 0.72 | 1.86 | 39% |
| Returns for 1 year | 3.88 | -0.42 | -926% |
| Returns for 3 years | 34.02 | 27.28 | 125% |
| Returns for 5 years | 56.36 | 54.12 | 104% |
| Returns for 10 years | N/A | 114.16 | - |