QSERX
Price
$19.47
Change
-$0.55 (-2.75%)
Updated
Nov 13 closing price
Net Assets
137.57M
VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 closing price
Net Assets
13.89B
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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$19.47
Change-$0.55 (-2.75%)
VolumeN/A
Net Assets137.57M
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Nov 14, 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 Buy and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. QSERX (138M). QSERX pays higher dividends than VRTIX: QSERX (1.40) vs VRTIX (1.18). 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 : 2.86 vs. QSERX (-1.90). QSERX return over 5 years is better than : 49.92 vs. VRTIX (42.91).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.510.07729%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence11 years15 years-
Gain YTD17.35110.359167%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M13.9B1%
Annual Yield % from dividends1.401.18118%
Returns for 1 year-1.902.86-67%
Returns for 3 years29.7531.8493%
Returns for 5 years49.9242.91116%
Returns for 10 years72.11123.3658%
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