QRSAX
Price
$43.37
Change
-$0.68 (-1.54%)
Updated
Aug 14 closing price
Net Assets
1.02B
VSCAX
Price
$24.37
Change
-$0.23 (-0.93%)
Updated
Aug 15 closing price
Net Assets
7.03B
Interact to see
Advertisement

QRSAX vs VSCAX

Header iconQRSAX vs VSCAX Comparison
Open Charts QRSAX vs VSCAXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$43.37
Change-$0.68 (-1.54%)
VolumeN/A
Net Assets1.02B
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
QRSAX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. QRSAX (1.02B). QRSAX pays higher dividends than VSCAX: QRSAX (0.76) vs VSCAX (0.34). 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 (13.00). 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 : 13.37 vs. VSCAX (6.49).
QRSAXVSCAXQRSAX / VSCAX
Total Expense Ratio0.911.1281%
Annual Report Gross Expense Ratio0.911.1281%
Fund Existence5 years26 years-
Gain YTD11.4913.658314%
Front LoadN/A6%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B7.03B15%
Annual Yield % from dividends0.760.34223%
Returns for 1 year13.376.49206%
Returns for 3 years25.6330.9883%
Returns for 5 yearsN/A105.42-
Returns for 10 yearsN/A26.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RTXCX12.760.10
+0.79%
Russell Inv Tax-Managed Real Assets C
DPRRX12.940.02
+0.15%
Macquarie Global Listed Real Assets R
RMFBX59.72-0.14
-0.23%
American Funds American Mutual R2
THLCX23.95-0.07
-0.29%
Thrivent Large Cap Growth S
RMDAX5.34-0.02
-0.37%
Virtus Silvant Mid-Cap Growth A