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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$43.37
Change-$0.68 (-1.54%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
QRSAX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. QRSAX (1.02B). VSIIX pays higher dividends than QRSAX: VSIIX (2.08) vs QRSAX (0.76). QRSAX was incepted earlier than VSIIX: QRSAX (5 years) vs VSIIX (26 years). QRSAX (0.91) 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 (1500) vs VSIIX (5000000). QRSAX annual gain was more profitable for investors over the last year : 13.37 vs. VSIIX (6.63).
| QRSAX | VSIIX | QRSAX / VSIIX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 11.491 | 2.672 | 430% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 56.4B | 2% |
| Annual Yield % from dividends | 0.76 | 2.08 | 36% |
| Returns for 1 year | 13.37 | 6.63 | 201% |
| Returns for 3 years | 25.63 | 19.32 | 133% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |