Interact to see
Advertisement
Advertisement
QRSVX vs VISVX
QRSVX vs VISVX Comparison
Open Charts QRSVX vs VISVX
FPA Queens Road Small Cap Value I
Price$39.55
Change-$0.72 (-1.79%)
VolumeN/A
Net Assets906.35M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
QRSVX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
QRSVX vs. VISVX commentary
Jun 16, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. QRSVX (906M). VISVX pays higher dividends than QRSVX: VISVX (2.11) vs QRSVX (0.76). QRSVX was incepted earlier than VISVX: QRSVX (23 years) vs VISVX (27 years). QRSVX (0.96) is less costly to investors than VISVX (0.19). VISVX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VISVX: QRSVX (1500) vs VISVX (3000). QRSVX annual gain was more profitable for investors over the last year : 6.54 vs. VISVX (3.80). VISVX return over 5 years is better than : 80.48 vs. QRSVX (73.42).
| QRSVX | VISVX | QRSVX / VISVX | |
| Total Expense Ratio | 0.96 | 0.19 | 505% |
| Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 1.384 | -4.331 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 3000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 54B | 2% |
| Annual Yield % from dividends | 0.76 | 2.11 | 36% |
| Returns for 1 year | 6.54 | 3.80 | 172% |
| Returns for 3 years | 26.83 | 26.12 | 103% |
| Returns for 5 years | 73.42 | 80.48 | 91% |
| Returns for 10 years | 64.19 | 80.06 | 80% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers