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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$43.96
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
QRSVX vs VSIIX Comparison Chart in %
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VS
QRSVX vs. VSIIX commentary
Oct 21, 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: 59.1B vs. QRSVX (1.06B). VSIIX pays higher dividends than QRSVX: VSIIX (2.01) vs QRSVX (0.68). 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 : 7.37 vs. VSIIX (1.02). VSIIX (75.95) and QRSVX (72.50) 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 | 12.689 | 4.250 | 299% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 59.1B | 2% |
| Annual Yield % from dividends | 0.68 | 2.01 | 34% |
| Returns for 1 year | 7.37 | 1.02 | 720% |
| Returns for 3 years | 43.18 | 36.26 | 119% |
| Returns for 5 years | 72.50 | 75.95 | 95% |
| Returns for 10 years | 88.30 | 109.65 | 81% |
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