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QRSIX vs VSCAX
QRSIX vs VSCAX Comparison
Open Charts QRSIX vs VSCAX
FPA Queens Road Small Cap Value Instl
Price$43.95
Change+$0.13 (+0.30%)
VolumeN/A
Net Assets1.1B
Invesco Small Cap Value A
Price$27.14
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets8.84B
QRSIX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.84B vs. QRSIX (1.1B). QRSIX pays higher dividends than VSCAX: QRSIX (1.06) vs VSCAX (0.25). 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 (13.91) and VSCAX (13.42) have marching annual gain over last year. VSCAX return over 5 years is better than : 60.33 vs. QRSIX (41.10).
| 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 | 3.544 | 7.230 | 49% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 8.84B | 12% |
| Annual Yield % from dividends | 1.06 | 0.25 | 418% |
| Returns for 1 year | 13.91 | 13.42 | 104% |
| Returns for 3 years | 30.04 | 49.33 | 61% |
| Returns for 5 years | 41.10 | 60.33 | 68% |
| Returns for 10 years | N/A | 99.03 | - |
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