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QRSIX vs VSCAX
QRSIX vs VSCAX Comparison
Open Charts QRSIX vs VSCAX
FPA Queens Road Small Cap Value Instl
Price$43.94
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets1.06B
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
QRSIX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. QRSIX (1.06B). QRSIX pays higher dividends than VSCAX: QRSIX (0.82) vs VSCAX (0.32). QRSIX was incepted earlier than VSCAX: QRSIX (5 years) vs VSCAX (26 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 : 7.49 vs. VSCAX (2.33).
| 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 | 26 years | - |
| Gain YTD | 12.782 | 8.932 | 143% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 7.51B | 14% |
| Annual Yield % from dividends | 0.82 | 0.32 | 260% |
| Returns for 1 year | 7.49 | 2.33 | 321% |
| Returns for 3 years | 43.84 | 49.64 | 88% |
| Returns for 5 years | N/A | 106.26 | - |
| Returns for 10 years | N/A | 39.02 | - |