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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$45.69
Change+$0.33 (+0.73%)
VolumeN/A
Net Assets1.09B
Vanguard Small Cap Value Index I
Price$52.37
Change+$0.55 (+1.06%)
VolumeN/A
Net Assets59.64B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Dec 13, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. QRSVX (1.09B). VSIIX pays higher dividends than QRSVX: VSIIX (1.98) vs QRSVX (0.68). QRSVX was incepted earlier than VSIIX: QRSVX (24 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 : 6.50 vs. VSIIX (3.68). VSIIX (58.76) and QRSVX (56.16) 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 | 24 years | 26 years | - |
| Gain YTD | 16.278 | 10.428 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 59.6B | 2% |
| Annual Yield % from dividends | 0.68 | 1.98 | 34% |
| Returns for 1 year | 6.50 | 3.68 | 177% |
| Returns for 3 years | 39.07 | 35.20 | 111% |
| Returns for 5 years | 56.16 | 58.76 | 96% |
| Returns for 10 years | 97.60 | 133.41 | 73% |
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