Interact to see
Advertisement
Advertisement
OAZEX vs QUSIX
OAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIX
Oakmark International Small Cap R6
Price$23.19
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets1.36B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.97
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets773.43M
OAZEX vs QUSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.36B vs. QUSIX (773M). QUSIX pays higher dividends than OAZEX: QUSIX (2.68) vs OAZEX (1.93). OAZEX was incepted earlier than QUSIX: OAZEX (5 years) vs QUSIX (17 years). QUSIX (1.27) is less costly to investors than OAZEX (1.06). OAZEX is a more actively managed with annual turnover of: 40.00 vs. QUSIX (13.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. QUSIX annual gain was more profitable for investors over the last year : 18.74 vs. OAZEX (17.83).
| OAZEX | QUSIX | OAZEX / QUSIX | |
| Total Expense Ratio | 1.06 | 1.05 | 101% |
| Annual Report Gross Expense Ratio | 1.06 | 1.27 | 83% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 30.501 | 27.401 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 773M | 176% |
| Annual Yield % from dividends | 1.93 | 2.68 | 72% |
| Returns for 1 year | 17.83 | 18.74 | 95% |
| Returns for 3 years | 50.22 | 45.13 | 111% |
| Returns for 5 years | N/A | 72.89 | - |
| Returns for 10 years | N/A | 82.23 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement