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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$42.75
Change+$0.24 (+0.56%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
QRSAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. QRSAX (993M). 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 (0.91) 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 : 11.51 vs. VSIIX (5.59).
| 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 | 9.897 | 2.903 | 341% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 55.6B | 2% |
| Annual Yield % from dividends | 0.78 | 2.12 | 37% |
| Returns for 1 year | 11.51 | 5.59 | 206% |
| Returns for 3 years | 34.86 | 31.09 | 112% |
| Returns for 5 years | N/A | 89.04 | - |
| Returns for 10 years | N/A | 102.89 | - |
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