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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
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 I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
QRSAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B 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 : 9.07 vs. VSIIX (7.59). VSIIX return over 5 years is better than : 54.75 vs. QRSAX (45.76).
| 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 | 10.643 | 9.058 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 59.6B | 2% |
| Annual Yield % from dividends | 0.72 | 1.98 | 36% |
| Returns for 1 year | 9.07 | 7.59 | 120% |
| Returns for 3 years | 34.58 | 37.15 | 93% |
| Returns for 5 years | 45.76 | 54.75 | 84% |
| Returns for 10 years | N/A | 123.86 | - |
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