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QRSIX vs VSCAX
QRSIX vs VSCAX Comparison
Open Charts QRSIX vs VSCAX
FPA Queens Road Small Cap Value Instl
Price$45.44
Change+$1.45 (+3.30%)
VolumeN/A
Net Assets1.15B
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
QRSIX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. QRSIX (1.15B). QRSIX pays higher dividends than VSCAX: QRSIX (1.00) vs VSCAX (0.23). 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). VSCAX annual gain was more profitable for investors over the last year : 18.26 vs. QRSIX (14.38). VSCAX return over 5 years is better than : 68.92 vs. QRSIX (48.90).
| 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 | 7.372 | 12.643 | 58% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 9.42B | 12% |
| Annual Yield % from dividends | 1.00 | 0.23 | 434% |
| Returns for 1 year | 14.38 | 18.26 | 79% |
| Returns for 3 years | 30.79 | 51.27 | 60% |
| Returns for 5 years | 48.90 | 68.92 | 71% |
| Returns for 10 years | N/A | 108.32 | - |
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