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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$44.81
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Sep 07, 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: 59.2B vs. QRSVX (1.06B). VSIIX pays higher dividends than QRSVX: VSIIX (1.98) vs QRSVX (0.69). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.99) 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 : 16.75 vs. VSIIX (10.21). VSIIX (86.40) and QRSVX (83.87) have equivalent 5 years return.
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 14.868 | 6.695 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 59.2B | 2% |
| Annual Yield % from dividends | 0.69 | 1.98 | 35% |
| Returns for 1 year | 16.75 | 10.21 | 164% |
| Returns for 3 years | 42.75 | 36.67 | 117% |
| Returns for 5 years | 83.87 | 86.40 | 97% |
| Returns for 10 years | 96.63 | 117.87 | 82% |
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