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QRSIX vs VSIIX
QRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIX
FPA Queens Road Small Cap Value Instl
Price$43.21
Change-$0.27 (-0.62%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
QRSIX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. QRSIX (1.02B). VSIIX pays higher dividends than QRSIX: VSIIX (2.08) vs QRSIX (0.86). 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 : 12.87 vs. VSIIX (6.63).
| QRSIX | VSIIX | QRSIX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 10.909 | 2.672 | 408% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 56.4B | 2% |
| Annual Yield % from dividends | 0.86 | 2.08 | 41% |
| Returns for 1 year | 12.87 | 6.63 | 194% |
| Returns for 3 years | 25.39 | 19.32 | 131% |
| Returns for 5 years | N/A | 76.63 | - |
| Returns for 10 years | N/A | 99.67 | - |
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VS
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