OAYEX
Price
$22.36
Change
-$0.09 (-0.40%)
Updated
Oct 17 closing price
Net Assets
1.34B
QUSIX
Price
$18.19
Change
-$0.16 (-0.87%)
Updated
Oct 17 closing price
Net Assets
677.18M
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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$22.36
Change-$0.09 (-0.40%)
VolumeN/A
Net Assets1.34B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.19
Change-$0.16 (-0.87%)
VolumeN/A
Net Assets677.18M
OAYEX vs QUSIX Comparison Chart in %
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OAYEX vs. QUSIX commentary
Oct 19, 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: 1.34B vs. QUSIX (677M). QUSIX pays higher dividends than OAYEX: QUSIX (2.59) vs OAYEX (1.79). OAYEX was incepted earlier than QUSIX: OAYEX (9 years) vs QUSIX (17 years). QUSIX (1.27) is less costly to investors than OAYEX (1.17). OAYEX is a more actively managed with annual turnover of: 40.00 vs. QUSIX (13.00). OAYEX has a lower initial minimum investment than QUSIX: OAYEX (100000) vs QUSIX (1000000). QUSIX annual gain was more profitable for investors over the last year : 13.93 vs. OAYEX (10.66). OAYEX (68.74) and QUSIX (66.56) have equivalent 5 years return.
OAYEXQUSIXOAYEX / QUSIX
Total Expense Ratio1.171.05111%
Annual Report Gross Expense Ratio1.171.2792%
Fund Existence9 years17 years-
Gain YTD25.40722.163115%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B677M198%
Annual Yield % from dividends1.792.5969%
Returns for 1 year10.6613.9377%
Returns for 3 years65.3964.72101%
Returns for 5 years68.7466.56103%
Returns for 10 yearsN/A83.28-
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