QRSIX
Price
$42.86
Change
+$0.25 (+0.59%)
Updated
Jul 25 closing price
Net Assets
992.71M
SSGSX
Price
$45.37
Change
+$0.32 (+0.71%)
Updated
Jul 25 closing price
Net Assets
5.73B
Interact to see
Advertisement

QRSIX vs SSGSX

Header iconQRSIX vs SSGSX Comparison
Open Charts QRSIX vs SSGSXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
Victory Sycamore Small Company Opp A
Price$45.37
Change+$0.32 (+0.71%)
VolumeN/A
Net Assets5.73B
QRSIX vs SSGSX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.73B vs. QRSIX (993M). QRSIX pays higher dividends than SSGSX: QRSIX (0.88) vs SSGSX (0.51). QRSIX was incepted earlier than SSGSX: QRSIX (5 years) vs SSGSX (26 years). SSGSX (1.26) is less costly to investors than QRSIX (0.80). SSGSX is a more actively managed with annual turnover of: 37.00 vs. QRSIX (13.00). SSGSX has a lower initial minimum investment than QRSIX: SSGSX (2500) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 11.72 vs. SSGSX (-8.77).
QRSIXSSGSXQRSIX / SSGSX
Total Expense Ratio0.801.2663%
Annual Report Gross Expense Ratio0.801.2663%
Fund Existence5 years26 years-
Gain YTD10.010-2.283-438%
Front LoadN/A6%-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets993M5.73B17%
Annual Yield % from dividends0.880.51174%
Returns for 1 year11.72-8.77-134%
Returns for 3 years35.46-2.14-1,660%
Returns for 5 yearsN/A23.49-
Returns for 10 yearsN/A18.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSDGX22.140.17
+0.77%
Victory RS Select Growth A
CSMEX25.180.19
+0.76%
Carillon Scout Mid Cap A
VITPX106.630.46
+0.43%
Vanguard Instl Ttl Stk Mkt Idx InstlPls
VSCVX28.490.12
+0.42%
Victory Integrity Small-Cap Value A
RGIAX10.24N/A
N/A
Russell Inv Global Infrastructure A