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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
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 Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
QRSAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. QRSAX (1.05B). VSIAX pays higher dividends than QRSAX: VSIAX (2.02) vs QRSAX (0.74). 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 : 3.39 vs. VSIAX (-0.53).
| QRSAX | VSIAX | QRSAX / VSIAX | |
| Total Expense Ratio | 0.88 | 0.07 | 1,257% |
| Annual Report Gross Expense Ratio | 0.88 | 0.07 | 1,257% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 11.774 | 5.811 | 203% |
| 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 | 2.02 | 37% |
| Returns for 1 year | 3.39 | -0.53 | -636% |
| Returns for 3 years | 33.05 | 27.41 | 121% |
| Returns for 5 years | N/A | 65.19 | - |
| Returns for 10 years | N/A | 117.18 | - |