QRSIX
Price
$44.78
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
1.06B
VSIAX
Price
$90.50
Change
-$0.12 (-0.13%)
Updated
Sep 8 closing price
Net Assets
59.22B
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QRSIX vs VSIAX

Header iconQRSIX vs VSIAX Comparison
Open Charts QRSIX vs VSIAXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$44.78
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index Admiral
Price$90.50
Change-$0.12 (-0.13%)
VolumeN/A
Net Assets59.22B
QRSIX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. QRSIX (1.06B). VSIAX pays higher dividends than QRSIX: VSIAX (1.97) vs QRSIX (0.82). QRSIX was incepted earlier than VSIAX: QRSIX (5 years) vs VSIAX (14 years). QRSIX (0.80) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 16.00 vs. QRSIX (15.00). VSIAX has a lower initial minimum investment than QRSIX: VSIAX (3000) vs QRSIX (100000). QRSIX annual gain was more profitable for investors over the last year : 16.88 vs. VSIAX (10.22).
QRSIXVSIAXQRSIX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.800.071,143%
Fund Existence5 years14 years-
Gain YTD14.9386.707223%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B59.2B2%
Annual Yield % from dividends0.821.9742%
Returns for 1 year16.8810.22165%
Returns for 3 years43.4336.67118%
Returns for 5 yearsN/A86.42-
Returns for 10 yearsN/A117.84-
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