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QRSAX vs VSCAX
QRSAX vs VSCAX Comparison
Open Charts QRSAX vs VSCAX
FPA Queens Road Small Cap Value Advisor
Price$44.66
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.06B
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
QRSAX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. QRSAX (1.06B). QRSAX pays higher dividends than VSCAX: QRSAX (0.73) vs VSCAX (0.32). QRSAX was incepted earlier than VSCAX: QRSAX (5 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than QRSAX (0.91). VSCAX is a more actively managed with annual turnover of: 52.00 vs. QRSAX (15.00). VSCAX has a lower initial minimum investment than QRSAX: VSCAX (1000) vs QRSAX (1500). QRSAX annual gain was more profitable for investors over the last year : 18.61 vs. VSCAX (15.41).
| QRSAX | VSCAX | QRSAX / VSCAX | |
| Total Expense Ratio | 0.91 | 1.12 | 81% |
| Annual Report Gross Expense Ratio | 0.91 | 1.12 | 81% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 14.833 | 7.741 | 192% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1500 | 1000 | 150% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 7.33B | 14% |
| Annual Yield % from dividends | 0.73 | 0.32 | 224% |
| Returns for 1 year | 18.61 | 15.41 | 121% |
| Returns for 3 years | 38.01 | 40.62 | 94% |
| Returns for 5 years | N/A | 121.06 | - |
| Returns for 10 years | N/A | 39.52 | - |
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