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QRSAX vs VSIAX
QRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAX
FPA Queens Road Small Cap Value Advisor
Price$43.04
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
QRSAX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B 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 : 9.07 vs. VSIAX (7.57). VSIAX return over 5 years is better than : 54.72 vs. QRSAX (45.76).
| 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 | 10.643 | 9.053 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 59.6B | 2% |
| Annual Yield % from dividends | 0.72 | 1.97 | 37% |
| Returns for 1 year | 9.07 | 7.57 | 120% |
| Returns for 3 years | 34.58 | 37.11 | 93% |
| Returns for 5 years | 45.76 | 54.72 | 84% |
| Returns for 10 years | N/A | 123.76 | - |
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