QSERX
Price
$19.60
Change
-$0.36 (-1.80%)
Updated
Feb 3 closing price
Net Assets
150.65M
VSMAX
Price
$130.42
Change
+$7.86 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
Interact to see
Advertisement

QSERX vs VSMAX

Header iconQSERX vs VSMAX Comparison
Open Charts QSERX vs VSMAXBanner chart's image
AQR Small Cap Multi-Style R6
Price$19.60
Change-$0.36 (-1.80%)
VolumeN/A
Net Assets150.65M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
QSERX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
QSERX vs. VSMAX 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 VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. QSERX (151M). VSMAX pays higher dividends than QSERX: VSMAX (1.27) vs QSERX (0.34). QSERX was incepted earlier than VSMAX: QSERX (12 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: 66.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than QSERX: VSMAX (3000) vs QSERX (50000000). QSERX annual gain was more profitable for investors over the last year : 14.28 vs. VSMAX (10.71). VSMAX return over 5 years is better than : 31.93 vs. QSERX (18.15).
QSERXVSMAXQSERX / VSMAX
Total Expense Ratio0.510.051,020%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence12 years25 years-
Gain YTD7.6335.535138%
Front LoadN/AN/A-
Min. Initial Investment5000000030001,666,667%
Min. Initial Investment IRAN/AN/A-
Net Assets151M162B0%
Annual Yield % from dividends0.341.2726%
Returns for 1 year14.2810.71133%
Returns for 3 years20.8833.1163%
Returns for 5 years18.1531.9357%
Returns for 10 years94.36186.8750%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMPEX28.70-0.22
-0.76%
Franklin Global Equity 1
SVSPX282.68-2.40
-0.84%
State Street S&P 500 Index N
CMCMX9.40-0.09
-0.95%
Conestoga Discovery Investors
TLASX11.30-0.12
-1.05%
Transamerica Large Core ESG R6
OTFCX37.12-0.54
-1.43%
Invesco Discovery Large Cap C