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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$43.24
Change-$0.26 (-0.60%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
QRSVX vs VSIIX Comparison Chart in %
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VS
VS
QRSVX vs. VSIIX commentary
Aug 17, 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: 56.4B vs. QRSVX (1.02B). VSIIX pays higher dividends than QRSVX: VSIIX (2.08) vs QRSVX (0.71). 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 (13.00). 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 : 12.74 vs. VSIIX (6.63). VSIIX return over 5 years is better than : 76.63 vs. QRSVX (72.85).
| 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 | 10.843 | 2.672 | 406% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 56.4B | 2% |
| Annual Yield % from dividends | 0.71 | 2.08 | 34% |
| Returns for 1 year | 12.74 | 6.63 | 192% |
| Returns for 3 years | 24.77 | 19.32 | 128% |
| Returns for 5 years | 72.85 | 76.63 | 95% |
| Returns for 10 years | 85.84 | 99.67 | 86% |
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