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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$43.48
Change-$0.48 (-1.09%)
VolumeN/A
Net Assets1.05B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
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 (1.05B). VISVX pays higher dividends than QRSAX: VISVX (1.90) vs QRSAX (0.74). 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 : 3.65 vs. VISVX (-0.55).
| 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 | 13.008 | 5.771 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 58.3B | 2% |
| Annual Yield % from dividends | 0.74 | 1.90 | 39% |
| Returns for 1 year | 3.65 | -0.55 | -661% |
| Returns for 3 years | 33.36 | 27.31 | 122% |
| Returns for 5 years | N/A | 65.01 | - |
| Returns for 10 years | N/A | 116.59 | - |
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