QRSIX
Price
$42.86
Change
+$0.25 (+0.59%)
Updated
Jul 25 closing price
Net Assets
992.71M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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QRSIX vs VSIIX

Header iconQRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIXBanner chart's image
FPA Queens Road Small Cap Value Instl
Price$42.86
Change+$0.25 (+0.59%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
QRSIX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. QRSIX (993M). VSIIX pays higher dividends than QRSIX: VSIIX (2.12) vs QRSIX (0.88). QRSIX was incepted earlier than VSIIX: QRSIX (5 years) vs VSIIX (26 years). QRSIX (0.80) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSIX (13.00). QRSIX has a lower initial minimum investment than VSIIX: QRSIX (100000) vs VSIIX (5000000). QRSIX annual gain was more profitable for investors over the last year : 11.72 vs. VSIIX (5.59).
QRSIXVSIIXQRSIX / VSIIX
Total Expense Ratio0.800.061,333%
Annual Report Gross Expense Ratio0.800.061,333%
Fund Existence5 years26 years-
Gain YTD10.0102.903345%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets993M55.6B2%
Annual Yield % from dividends0.882.1242%
Returns for 1 year11.725.59210%
Returns for 3 years35.4631.09114%
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
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