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QRSAX vs VISVX
QRSAX vs VISVX Comparison
Open Charts QRSAX vs VISVX
FPA Queens Road Small Cap Value Advisor
Price$45.32
Change+$1.46 (+3.33%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
QRSAX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. QRSAX (1.15B). VISVX pays higher dividends than QRSAX: VISVX (1.74) vs QRSAX (0.94). 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 : 14.17 vs. VISVX (12.01). VISVX return over 5 years is better than : 51.01 vs. QRSAX (47.93).
| 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 | 7.368 | 6.555 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 59.8B | 2% |
| Annual Yield % from dividends | 0.94 | 1.74 | 54% |
| Returns for 1 year | 14.17 | 12.01 | 118% |
| Returns for 3 years | 30.21 | 29.81 | 101% |
| Returns for 5 years | 47.93 | 51.01 | 94% |
| Returns for 10 years | N/A | 161.74 | - |
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