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QRSAX vs VSIIX
QRSAX vs VSIIX Comparison
Open Charts QRSAX vs VSIIX
FPA Queens Road Small Cap Value Advisor
Price$43.48
Change-$0.48 (-1.09%)
VolumeN/A
Net Assets1.05B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
QRSAX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. QRSAX (1.05B). VSIIX pays higher dividends than QRSAX: VSIIX (2.03) vs QRSAX (0.74). 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 : 3.65 vs. VSIIX (-0.54).
| 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 | 13.008 | 5.810 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 58.3B | 2% |
| Annual Yield % from dividends | 0.74 | 2.03 | 36% |
| Returns for 1 year | 3.65 | -0.54 | -680% |
| Returns for 3 years | 33.36 | 27.41 | 122% |
| Returns for 5 years | N/A | 65.22 | - |
| Returns for 10 years | N/A | 117.27 | - |
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