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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
QRSIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. QRSIX (993M). VISVX pays higher dividends than QRSIX: VISVX (1.99) vs QRSIX (0.88). 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 : 11.72 vs. VISVX (5.54).
| 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 | 10.010 | 2.868 | 349% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 55.6B | 2% |
| Annual Yield % from dividends | 0.88 | 1.99 | 44% |
| Returns for 1 year | 11.72 | 5.54 | 212% |
| Returns for 3 years | 35.46 | 30.99 | 114% |
| Returns for 5 years | N/A | 88.78 | - |
| Returns for 10 years | N/A | 102.36 | - |
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