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QRSIX vs VSIIX
QRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIX
FPA Queens Road Small Cap Value Instl
Price$45.44
Change+$1.45 (+3.30%)
VolumeN/A
Net Assets1.15B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
QRSIX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. QRSIX (1.15B). VSIIX pays higher dividends than QRSIX: VSIIX (1.86) vs QRSIX (1.00). 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 (15.00). 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 : 14.38 vs. VSIIX (12.05). VSIIX (51.14) and QRSIX (48.90) have equivalent 5 years return.
| 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 | 7.372 | 6.545 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 59.8B | 2% |
| Annual Yield % from dividends | 1.00 | 1.86 | 54% |
| Returns for 1 year | 14.38 | 12.05 | 119% |
| Returns for 3 years | 30.79 | 29.92 | 103% |
| Returns for 5 years | 48.90 | 51.14 | 96% |
| Returns for 10 years | N/A | 162.42 | - |
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VS
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