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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$43.21
Change-$0.27 (-0.62%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
QRSIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. QRSIX (1.02B). VISVX pays higher dividends than QRSIX: VISVX (1.95) vs QRSIX (0.86). QRSIX was incepted earlier than VISVX: QRSIX (5 years) vs VISVX (27 years). QRSIX (0.80) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSIX (13.00). VISVX has a lower initial minimum investment than QRSIX: VISVX (3000) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 12.87 vs. VISVX (6.61).
| QRSIX | VISVX | QRSIX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 10.909 | 2.657 | 411% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 56.4B | 2% |
| Annual Yield % from dividends | 0.86 | 1.95 | 44% |
| Returns for 1 year | 12.87 | 6.61 | 195% |
| Returns for 3 years | 25.39 | 19.23 | 132% |
| Returns for 5 years | N/A | 76.46 | - |
| Returns for 10 years | N/A | 99.26 | - |
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