QSERX
Price
$19.76
Change
-$0.15 (-0.75%)
Updated
Oct 17 closing price
Net Assets
136.34M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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QSERX vs VRTIX

Header iconQSERX vs VRTIX Comparison
Open Charts QSERX vs VRTIXBanner chart's image
AQR Small Cap Multi-Style R6
Price$19.76
Change-$0.15 (-0.75%)
VolumeN/A
Net Assets136.34M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Oct 19, 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 QSERX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. QSERX (136M). QSERX pays higher dividends than VRTIX: QSERX (1.41) vs VRTIX (1.20). QSERX was incepted earlier than VRTIX: QSERX (11 years) vs VRTIX (15 years). QSERX (0.67) is less costly to investors than VRTIX (0.07). QSERX is a more actively managed with annual turnover of: 64.00 vs. VRTIX (12.00). VRTIX has a lower initial minimum investment than QSERX: VRTIX (5000000) vs QSERX (50000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. QSERX (2.36). QSERX return over 5 years is better than : 55.91 vs. VRTIX (52.70).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.510.07729%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence11 years15 years-
Gain YTD15.82610.362153%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M13.6B1%
Annual Yield % from dividends1.411.20117%
Returns for 1 year2.367.9230%
Returns for 3 years38.8441.4894%
Returns for 5 years55.9152.70106%
Returns for 10 years66.88120.3956%
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