QSERX
Price
$19.98
Change
+$0.05 (+0.25%)
Updated
Dec 2 closing price
Net Assets
139.85M
VRTIX
Price
$386.38
Change
+$7.25 (+1.91%)
Updated
Dec 3 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$19.98
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets139.85M
Vanguard Russell 2000 Index I
Price$386.38
Change+$7.25 (+1.91%)
VolumeN/A
Net Assets13.89B
QSERX vs VRTIX Comparison Chart in %
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QSERX vs. VRTIX commentary
Dec 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. QSERX (140M). QSERX pays higher dividends than VRTIX: QSERX (1.39) vs VRTIX (1.17). 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 : 1.83 vs. QSERX (-3.78). QSERX return over 5 years is better than : 41.93 vs. VRTIX (35.85).
QSERXVRTIXQSERX / VRTIX
Total Expense Ratio0.510.07729%
Annual Report Gross Expense Ratio0.670.07957%
Fund Existence11 years15 years-
Gain YTD16.82311.294149%
Front LoadN/AN/A-
Min. Initial Investment5000000050000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M13.9B1%
Annual Yield % from dividends1.391.17119%
Returns for 1 year-3.781.83-207%
Returns for 3 years27.9632.0687%
Returns for 5 years41.9335.85117%
Returns for 10 years65.65118.0856%
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