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QRSIX vs VSIIX
QRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIX
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 I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
QRSIX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. QRSIX (1.06B). VSIIX pays higher dividends than QRSIX: VSIIX (1.98) vs QRSIX (0.82). 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 : 16.88 vs. VSIIX (10.21).
| 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 | 14.938 | 6.695 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 59.2B | 2% |
| Annual Yield % from dividends | 0.82 | 1.98 | 42% |
| Returns for 1 year | 16.88 | 10.21 | 165% |
| Returns for 3 years | 43.43 | 36.67 | 118% |
| Returns for 5 years | N/A | 86.40 | - |
| Returns for 10 years | N/A | 117.87 | - |
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VS
VS
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