OAZEX
Price
$22.30
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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OAZEX vs QUSIX

Header iconOAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIXBanner chart's image
Oakmark International Small Cap R6
Price$22.30
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
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.34B vs. QUSIX (677M). QUSIX pays higher dividends than OAZEX: QUSIX (2.59) vs OAZEX (1.90). 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 : 13.93 vs. OAZEX (10.77).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.2783%
Fund Existence5 years17 years-
Gain YTD25.49222.163115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B677M198%
Annual Yield % from dividends1.902.5974%
Returns for 1 year10.7713.9377%
Returns for 3 years65.8364.72102%
Returns for 5 yearsN/A66.56-
Returns for 10 yearsN/A83.28-
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