QRSAX
Price
$42.75
Change
+$0.24 (+0.56%)
Updated
Jul 25 closing price
Net Assets
992.71M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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QRSAX vs VSIAX

Header iconQRSAX vs VSIAX Comparison
Open Charts QRSAX vs VSIAXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$42.75
Change+$0.24 (+0.56%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
QRSAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. QRSAX (993M). 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 (0.91) 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). 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 : 11.51 vs. VSIAX (5.59).
QRSAXVSIAXQRSAX / VSIAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.910.071,300%
Fund Existence5 years14 years-
Gain YTD9.8972.904341%
Front LoadN/AN/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets993M55.6B2%
Annual Yield % from dividends0.782.1137%
Returns for 1 year11.515.59206%
Returns for 3 years34.8631.08112%
Returns for 5 yearsN/A88.99-
Returns for 10 yearsN/A102.83-
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