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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$39.42
Change-$0.73 (-1.82%)
VolumeN/A
Net Assets906.35M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
QRSAX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. QRSAX (906M). VSIIX pays higher dividends than QRSAX: VSIIX (2.24) vs QRSAX (0.80). QRSAX was incepted earlier than VSIIX: QRSAX (5 years) vs VSIIX (26 years). QRSAX (0.90) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSAX (13.00). QRSAX has a lower initial minimum investment than VSIIX: QRSAX (50000) vs VSIIX (5000000). QRSAX annual gain was more profitable for investors over the last year : 6.46 vs. VSIIX (3.81).
| QRSAX | VSIIX | QRSAX / VSIIX | |
| Total Expense Ratio | 0.90 | 0.06 | 1,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 1.337 | -4.316 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 54B | 2% |
| Annual Yield % from dividends | 0.80 | 2.24 | 36% |
| Returns for 1 year | 6.46 | 3.81 | 170% |
| Returns for 3 years | 26.90 | 26.18 | 103% |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
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