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QRSIX vs VSIIX
QRSIX vs VSIIX Comparison
Open Charts QRSIX vs VSIIX
FPA Queens Road Small Cap Value Instl
Price$42.58
Change+$0.29 (+0.69%)
VolumeN/A
Net Assets980.51M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
QRSIX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. QRSIX (981M). 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 (0.79) 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 : 16.21 vs. VSIIX (11.69).
| QRSIX | VSIIX | QRSIX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 9.292 | 2.040 | 456% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 54B | 2% |
| Annual Yield % from dividends | 0.88 | 2.12 | 42% |
| Returns for 1 year | 16.21 | 11.69 | 139% |
| Returns for 3 years | 38.19 | 34.90 | 109% |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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VS
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