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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$45.32
Change+$1.46 (+3.33%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
QRSAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. QRSAX (1.15B). VSIIX pays higher dividends than QRSAX: VSIIX (1.86) vs QRSAX (0.94). 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 : 14.17 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. QRSAX (47.93).
| 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 | 7.368 | 6.545 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 59.8B | 2% |
| Annual Yield % from dividends | 0.94 | 1.86 | 50% |
| Returns for 1 year | 14.17 | 12.05 | 118% |
| Returns for 3 years | 30.21 | 29.92 | 101% |
| Returns for 5 years | 47.93 | 51.14 | 94% |
| Returns for 10 years | N/A | 162.42 | - |
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