QRSAX
Price
$42.48
Change
+$0.29 (+0.69%)
Updated
Jul 3 closing price
Net Assets
980.51M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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$42.48
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
QRSAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. QRSAX (981M). VSIAX pays higher dividends than QRSAX: VSIAX (2.11) vs QRSAX (0.78). QRSAX was incepted earlier than VSIAX: QRSAX (5 years) vs VSIAX (14 years). QRSAX (0.90) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (13.00). VSIAX has a lower initial minimum investment than QRSAX: VSIAX (3000) vs QRSAX (50000). QRSAX annual gain was more profitable for investors over the last year : 16.00 vs. VSIAX (11.67).
QRSAXVSIAXQRSAX / VSIAX
Total Expense Ratio0.900.071,286%
Annual Report Gross Expense Ratio0.900.071,286%
Fund Existence5 years14 years-
Gain YTD9.2032.044450%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets981M54B2%
Annual Yield % from dividends0.782.1137%
Returns for 1 year16.0011.67137%
Returns for 3 years37.6234.88108%
Returns for 5 yearsN/A94.16-
Returns for 10 yearsN/A96.53-
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 %
BLKC24.790.31
+1.27%
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF
IVV628.174.75
+0.76%
iShares Core S&P 500 ETF
FIVA29.540.05
+0.17%
Fidelity International Value Factor ETF
PQDI19.330.03
+0.15%
Principal Spectrum Tax-Adv Dvd Actv ETF
LDUR95.30-0.12
-0.13%
PIMCO Enhanced Low Duration Active ETF