QRSAX
Price
$42.48
Change
+$0.29 (+0.69%)
Updated
Jul 3 closing price
Net Assets
980.51M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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QRSAX vs VSIIX

Header iconQRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIXBanner chart's image
FPA Queens Road Small Cap Value Advisor
Price$42.48
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
QRSAX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. QRSAX (981M). VSIIX pays higher dividends than QRSAX: VSIIX (2.12) vs QRSAX (0.78). 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 : 16.00 vs. VSIIX (11.69).
QRSAXVSIIXQRSAX / VSIIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence5 years26 years-
Gain YTD9.2032.040451%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets981M54B2%
Annual Yield % from dividends0.782.1237%
Returns for 1 year16.0011.69137%
Returns for 3 years37.6234.90108%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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