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QRSIX vs VISVX
QRSIX vs VISVX Comparison
Open Charts QRSIX vs VISVX
FPA Queens Road Small Cap Value Instl
Price$44.51
Change+$0.44 (+1.00%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
QRSIX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. QRSIX (1.07B). VISVX pays higher dividends than QRSIX: VISVX (1.86) vs QRSIX (0.82). 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 (15.00). 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 : 13.27 vs. VISVX (5.25).
| 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 | 14.245 | 5.884 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 59.2B | 2% |
| Annual Yield % from dividends | 0.82 | 1.86 | 44% |
| Returns for 1 year | 13.27 | 5.25 | 253% |
| Returns for 3 years | 52.22 | 47.78 | 109% |
| Returns for 5 years | N/A | 96.62 | - |
| Returns for 10 years | N/A | 128.55 | - |