Interact to see
Advertisement
Advertisement
QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
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 I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
QRSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. QRSAX (1.08B). VSIIX pays higher dividends than QRSAX: VSIIX (1.98) vs QRSAX (0.72). QRSAX was incepted earlier than VSIIX: QRSAX (5 years) vs VSIIX (26 years). QRSAX (0.88) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (15.00). QRSAX has a lower initial minimum investment than VSIIX: QRSAX (1500) vs VSIIX (5000000). QRSAX annual gain was more profitable for investors over the last year : 3.88 vs. VSIIX (-0.38). QRSAX (56.36) and VSIIX (54.28) have equivalent 5 years return.
| QRSAX | VSIIX | QRSAX / VSIIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 14.987 | 7.497 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 58.3B | 2% |
| Annual Yield % from dividends | 0.72 | 1.98 | 36% |
| Returns for 1 year | 3.88 | -0.38 | -1,009% |
| Returns for 3 years | 34.02 | 27.41 | 124% |
| Returns for 5 years | 56.36 | 54.28 | 104% |
| Returns for 10 years | N/A | 114.79 | - |