OAZEX
Price
$22.46
Change
+$0.26 (+1.17%)
Updated
Feb 4 closing price
Net Assets
1.3B
QUSIX
Price
$19.29
Change
+$0.03 (+0.16%)
Updated
Feb 4 closing price
Net Assets
691.07M
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OAZEX vs QUSIX

Header iconOAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIXBanner chart's image
Oakmark International Small Cap R6
Price$22.46
Change+$0.26 (+1.17%)
VolumeN/A
Net Assets1.3B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$19.29
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets691.07M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. QUSIX (691M). QUSIX pays higher dividends than OAZEX: QUSIX (2.77) vs OAZEX (1.97). OAZEX was incepted earlier than QUSIX: OAZEX (5 years) vs QUSIX (18 years). QUSIX (1.27) is less costly to investors than OAZEX (1.06). OAZEX is a more actively managed with annual turnover of: 37.00 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 : 31.55 vs. OAZEX (24.57). QUSIX return over 5 years is better than : 44.97 vs. OAZEX (37.83).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.2783%
Fund Existence5 years18 years-
Gain YTD2.8865.52552%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B691M189%
Annual Yield % from dividends1.972.7771%
Returns for 1 year24.5731.5578%
Returns for 3 years30.7446.9565%
Returns for 5 years37.8344.9784%
Returns for 10 yearsN/A122.81-
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