DISVX
Price
$27.40
Change
+$0.15 (+0.55%)
Updated
Jun 16 closing price
Net Assets
12.82B
OAZEX
Price
$21.96
Change
+$0.19 (+0.87%)
Updated
Jun 16 closing price
Net Assets
1.33B
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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$27.40
Change+$0.15 (+0.55%)
VolumeN/A
Net Assets12.82B
Oakmark International Small Cap R6
Price$21.96
Change+$0.19 (+0.87%)
VolumeN/A
Net Assets1.33B
DISVX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 12.8B vs. OAZEX (1.33B). DISVX pays higher dividends than OAZEX: DISVX (3.06) vs OAZEX (1.99). DISVX was incepted earlier than OAZEX: DISVX (30 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 : 26.82 vs. OAZEX (17.35).
DISVXOAZEXDISVX / OAZEX
Total Expense Ratio0.431.0641%
Annual Report Gross Expense Ratio0.431.0641%
Fund Existence30 years5 years-
Gain YTD25.09923.579106%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.33B962%
Annual Yield % from dividends3.061.99154%
Returns for 1 year26.8217.35155%
Returns for 3 years62.1152.96117%
Returns for 5 years96.64N/A-
Returns for 10 years50.35N/A-
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