QSERX
Price
$18.27
Change
+$0.20 (+1.11%)
Updated
Jul 3 closing price
Net Assets
119.36M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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QSERX vs VSMAX

Header iconQSERX vs VSMAX Comparison
Open Charts QSERX vs VSMAXBanner chart's image
AQR Small Cap Multi-Style R6
Price$18.27
Change+$0.20 (+1.11%)
VolumeN/A
Net Assets119.36M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
QSERX vs VSMAX Comparison Chart in %
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VS
QSERX vs. VSMAX commentary
Jul 07, 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. QSERX (119M). QSERX pays higher dividends than VSMAX: QSERX (1.56) vs VSMAX (1.40). QSERX was incepted earlier than VSMAX: QSERX (11 years) vs VSMAX (25 years). QSERX (0.67) is less costly to investors than VSMAX (0.05). QSERX is a more actively managed with annual turnover of: 64.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than QSERX: VSMAX (3000) vs QSERX (50000000). VSMAX annual gain was more profitable for investors over the last year : 12.25 vs. QSERX (4.98). QSERX (70.69) and VSMAX (69.54) have equivalent 5 years return.
QSERXVSMAXQSERX / VSMAX
Total Expense Ratio0.510.051,020%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence11 years25 years-
Gain YTD7.0931.447490%
Front LoadN/AN/A-
Min. Initial Investment5000000030001,666,667%
Min. Initial Investment IRAN/AN/A-
Net Assets119M148B0%
Annual Yield % from dividends1.561.40112%
Returns for 1 year4.9812.2541%
Returns for 3 years30.2237.9580%
Returns for 5 years70.6969.54102%
Returns for 10 years48.93109.3445%
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