QRSAX
Price
$44.73
Change
+$0.49 (+1.11%)
Updated
Dec 3 closing price
Net Assets
1.08B
VSIAX
Price
$91.20
Change
+$0.97 (+1.08%)
Updated
Dec 3 closing price
Net Assets
58.35B
Interact to see
Advertisement

QRSAX vs VSIAX

Header iconQRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAXBanner chart's image
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 Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
QRSAX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. QRSAX (1.08B). VSIAX pays higher dividends than QRSAX: VSIAX (1.97) vs QRSAX (0.72). QRSAX was incepted earlier than VSIAX: QRSAX (5 years) vs VSIAX (14 years). QRSAX (0.88) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (15.00). QRSAX has a lower initial minimum investment than VSIAX: QRSAX (1500) vs VSIAX (3000). QRSAX annual gain was more profitable for investors over the last year : 3.88 vs. VSIAX (-0.40). QRSAX (56.36) and VSIAX (54.28) have equivalent 5 years return.
QRSAXVSIAXQRSAX / VSIAX
Total Expense Ratio0.880.071,257%
Annual Report Gross Expense Ratio0.880.071,257%
Fund Existence5 years14 years-
Gain YTD14.9877.497200%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets1.08B58.3B2%
Annual Yield % from dividends0.721.9737%
Returns for 1 year3.88-0.40-978%
Returns for 3 years34.0227.39124%
Returns for 5 years56.3654.28104%
Returns for 10 yearsN/A114.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPSM47.540.67
+1.43%
State Street SPDR Port S&P 600 Sm CpETF
SDVD21.530.21
+0.98%
FT Vest SMID Ris Div Ach Trg IncETF
DIEM33.240.08
+0.25%
Franklin Emerging Mkt Core Div TltIdxETF
LOWV78.590.02
+0.03%
AB US Low Volatility Equity ETF
VGUS75.460.01
+0.01%
Vanguard Ultra-Short Treasury ETF