DISVX
Price
$29.15
Change
-$0.02 (-0.07%)
Updated
Aug 18 closing price
Net Assets
13.44B
OAZEX
Price
$23.04
Change
-$0.15 (-0.65%)
Updated
Aug 18 closing price
Net Assets
1.36B
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DISVX vs OAZEX

Header iconDISVX vs OAZEX Comparison
Open Charts DISVX vs OAZEXBanner chart's image
DFA International Small Cap Value I
Price$29.15
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets13.44B
Oakmark International Small Cap R6
Price$23.04
Change-$0.15 (-0.65%)
VolumeN/A
Net Assets1.36B
DISVX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 13.4B vs. OAZEX (1.36B). DISVX pays higher dividends than OAZEX: DISVX (3.70) vs OAZEX (1.93). DISVX was incepted earlier than OAZEX: DISVX (31 years) vs OAZEX (5 years). OAZEX (1.06) is less costly to investors than DISVX (0.43). OAZEX is a more actively managed with annual turnover of: 40.00 vs. DISVX (14.00). DISVX has a lower initial minimum investment than OAZEX: DISVX (0) vs OAZEX (1000000). DISVX annual gain was more profitable for investors over the last year : 32.17 vs. OAZEX (17.83).
DISVXOAZEXDISVX / OAZEX
Total Expense Ratio0.431.0641%
Annual Report Gross Expense Ratio0.431.0641%
Fund Existence31 years5 years-
Gain YTD35.37730.501116%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B1.36B987%
Annual Yield % from dividends3.701.93192%
Returns for 1 year32.1717.83180%
Returns for 3 years69.5850.22139%
Returns for 5 years100.32N/A-
Returns for 10 years67.88N/A-
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