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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$44.10
Change+$0.14 (+0.32%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Nov 14, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. QRSVX (1.06B). VSIIX pays higher dividends than QRSVX: VSIIX (2.03) vs QRSVX (0.70). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.94) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (15.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 3.69 vs. VSIIX (-0.54). VSIIX (65.22) and QRSVX (63.45) have equivalent 5 years return.
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.94 | 0.06 | 1,567% |
| Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 13.048 | 5.810 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 58.3B | 2% |
| Annual Yield % from dividends | 0.70 | 2.03 | 35% |
| Returns for 1 year | 3.69 | -0.54 | -687% |
| Returns for 3 years | 33.29 | 27.41 | 121% |
| Returns for 5 years | 63.45 | 65.22 | 97% |
| Returns for 10 years | 89.45 | 117.27 | 76% |
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