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QRSIX vs VSCAX
QRSIX vs VSCAX Comparison
Open Charts QRSIX vs VSCAX
FPA Queens Road Small Cap Value Instl
Price$43.17
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets1.08B
Invesco Small Cap Value A
Price$25.81
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.3B
QRSIX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.3B vs. QRSIX (1.08B). QRSIX pays higher dividends than VSCAX: QRSIX (0.82) vs VSCAX (0.31). QRSIX was incepted earlier than VSCAX: QRSIX (5 years) vs VSCAX (27 years). VSCAX (1.10) is less costly to investors than QRSIX (0.80). VSCAX is a more actively managed with annual turnover of: 52.00 vs. QRSIX (15.00). VSCAX has a lower initial minimum investment than QRSIX: VSCAX (1000) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 9.74 vs. VSCAX (8.99). VSCAX return over 5 years is better than : 66.53 vs. QRSIX (46.72).
| QRSIX | VSCAX | QRSIX / VSCAX | |
| Total Expense Ratio | 0.80 | 1.10 | 73% |
| Annual Report Gross Expense Ratio | 0.80 | 1.10 | 73% |
| Fund Existence | 5 years | 27 years | - |
| Gain YTD | 10.806 | 9.783 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 8.3B | 13% |
| Annual Yield % from dividends | 0.82 | 0.31 | 266% |
| Returns for 1 year | 9.74 | 8.99 | 108% |
| Returns for 3 years | 35.62 | 49.97 | 71% |
| Returns for 5 years | 46.72 | 66.53 | 70% |
| Returns for 10 years | N/A | 58.45 | - |
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