DFVQX
Price
$16.98
Change
-$0.00 (-0.00%)
Updated
Aug 18 closing price
Net Assets
4B
OAZEX
Price
$23.04
Change
-$0.15 (-0.65%)
Updated
Aug 18 closing price
Net Assets
1.36B
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DFVQX vs OAZEX

Header iconDFVQX vs OAZEX Comparison
Open Charts DFVQX vs OAZEXBanner chart's image
DFA International Vector Equity I
Price$16.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets4B
Oakmark International Small Cap R6
Price$23.04
Change-$0.15 (-0.65%)
VolumeN/A
Net Assets1.36B
DFVQX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4B vs. OAZEX (1.36B). DFVQX pays higher dividends than OAZEX: DFVQX (3.18) vs OAZEX (1.93). DFVQX was incepted earlier than OAZEX: DFVQX (17 years) vs OAZEX (5 years). OAZEX (1.06) is less costly to investors than DFVQX (0.29). OAZEX is a more actively managed with annual turnover of: 40.00 vs. DFVQX (27.00). DFVQX has a lower initial minimum investment than OAZEX: DFVQX (0) vs OAZEX (1000000). DFVQX annual gain was more profitable for investors over the last year : 24.79 vs. OAZEX (17.83).
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years5 years-
Gain YTD27.57830.50190%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4B1.36B295%
Annual Yield % from dividends3.181.93165%
Returns for 1 year24.7917.83139%
Returns for 3 years52.9750.22105%
Returns for 5 years74.78N/A-
Returns for 10 years75.72N/A-
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