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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$42.62
Change+$0.30 (+0.71%)
VolumeN/A
Net Assets980.51M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. QRSVX (981M). VSIIX pays higher dividends than QRSVX: VSIIX (2.12) vs QRSVX (0.73). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (26 years). QRSVX (0.96) 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 : 16.08 vs. VSIIX (11.69). VSIIX return over 5 years is better than : 94.15 vs. QRSVX (85.92).
| QRSVX | VSIIX | QRSVX / VSIIX | |
| Total Expense Ratio | 0.96 | 0.06 | 1,600% |
| Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 9.254 | 2.040 | 454% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 981M | 54B | 2% |
| Annual Yield % from dividends | 0.73 | 2.12 | 35% |
| Returns for 1 year | 16.08 | 11.69 | 138% |
| Returns for 3 years | 37.54 | 34.90 | 108% |
| Returns for 5 years | 85.92 | 94.15 | 91% |
| Returns for 10 years | 79.56 | 96.60 | 82% |
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