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QRSVX vs VSIIX
QRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIX
FPA Queens Road Small Cap Value I
Price$42.88
Change+$0.24 (+0.56%)
VolumeN/A
Net Assets992.71M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
QRSVX vs VSIIX Comparison Chart in %
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QRSVX vs. VSIIX commentary
Jul 28, 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: 55.6B vs. QRSVX (993M). 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 (0.99) 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 : 11.54 vs. VSIIX (5.59). VSIIX return over 5 years is better than : 89.04 vs. QRSVX (80.51).
| 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 | 9.921 | 2.903 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 55.6B | 2% |
| Annual Yield % from dividends | 0.73 | 2.12 | 35% |
| Returns for 1 year | 11.54 | 5.59 | 207% |
| Returns for 3 years | 34.75 | 31.09 | 112% |
| Returns for 5 years | 80.51 | 89.04 | 90% |
| Returns for 10 years | 84.52 | 102.89 | 82% |
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