QRSIX
Price
$44.78
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.06B
VSCAX
Price
$25.33
Change
+$0.03 (+0.12%)
Updated
Sep 8 closing price
Net Assets
7.33B
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QRSIX vs VSCAX

Header iconQRSIX vs VSCAX Comparison
Open Charts QRSIX vs VSCAXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$44.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.06B
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
QRSIX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B 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 (1.12) 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 : 16.88 vs. VSCAX (12.12).
QRSIXVSCAXQRSIX / VSCAX
Total Expense Ratio0.801.1271%
Annual Report Gross Expense Ratio0.801.1271%
Fund Existence5 years26 years-
Gain YTD14.9387.614196%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B7.33B14%
Annual Yield % from dividends0.820.32254%
Returns for 1 year16.8812.12139%
Returns for 3 years43.4346.8193%
Returns for 5 yearsN/A116.87-
Returns for 10 yearsN/A36.89-
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