QSERX
Price
$19.60
Change
-$0.36 (-1.80%)
Updated
Feb 3 closing price
Net Assets
150.65M
VRTIX
Price
$406.50
Change
+$27.42 (+7.23%)
Updated
Feb 3 closing price
Net Assets
14.31B
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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$19.60
Change-$0.36 (-1.80%)
VolumeN/A
Net Assets150.65M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Feb 05, 2026

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: 14.3B vs. QSERX (151M). VRTIX pays higher dividends than QSERX: VRTIX (1.19) vs QSERX (0.34). QSERX was incepted earlier than VRTIX: QSERX (12 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: 66.00 vs. VRTIX (14.00). 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 : 17.71 vs. QSERX (14.28). VRTIX return over 5 years is better than : 22.38 vs. QSERX (18.15).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.510.07729%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence12 years15 years-
Gain YTD7.6336.757113%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M14.3B1%
Annual Yield % from dividends0.341.1928%
Returns for 1 year14.2817.7181%
Returns for 3 years20.8835.1659%
Returns for 5 years18.1522.3881%
Returns for 10 years94.36180.7652%
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