OAYEX
Price
$21.94
Change
+$0.02 (+0.09%)
Updated
Dec 26 closing price
Net Assets
1.28B
QUSIX
Price
$18.22
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
666.37M
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OAYEX vs QUSIX

Header iconOAYEX vs QUSIX Comparison
Open Charts OAYEX vs QUSIXBanner chart's image
Oakmark International Small Cap Advisor
Price$21.94
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.28B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets666.37M
OAYEX vs QUSIX Comparison Chart in %
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OAYEX vs. QUSIX commentary
Dec 27, 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 OAYEX is a Hold and QUSIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYEX has more cash in the bank: 1.29B vs. QUSIX (666M). QUSIX pays higher dividends than OAYEX: QUSIX (2.67) vs OAYEX (1.83). OAYEX was incepted earlier than QUSIX: OAYEX (9 years) vs QUSIX (18 years). QUSIX (1.27) is less costly to investors than OAYEX (1.17). OAYEX is a more actively managed with annual turnover of: 37.00 vs. QUSIX (13.00). OAYEX has a lower initial minimum investment than QUSIX: OAYEX (100000) vs QUSIX (1000000). QUSIX (22.78) and OAYEX (22.66) have marching annual gain over last year. QUSIX (39.22) and OAYEX (38.27) have equivalent 5 years return.
OAYEXQUSIXOAYEX / QUSIX
Total Expense Ratio1.171.05111%
Annual Report Gross Expense Ratio1.171.2792%
Fund Existence9 years18 years-
Gain YTD22.93922.364103%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B666M193%
Annual Yield % from dividends1.832.6769%
Returns for 1 year22.6622.78100%
Returns for 3 years38.3046.3583%
Returns for 5 years38.2739.2298%
Returns for 10 yearsN/A90.65-
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