OAZEX
Price
$22.12
Change
+$0.04 (+0.18%)
Updated
Jan 15 closing price
Net Assets
1.3B
QUSIX
Price
$18.74
Change
+$0.11 (+0.59%)
Updated
Jan 15 closing price
Net Assets
677.86M
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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$22.12
Change+$0.04 (+0.18%)
VolumeN/A
Net Assets1.3B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.74
Change+$0.11 (+0.59%)
VolumeN/A
Net Assets677.86M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. QUSIX (678M). QUSIX pays higher dividends than OAZEX: QUSIX (2.92) vs OAZEX (1.99). 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 : 30.30 vs. OAZEX (27.82). QUSIX (43.17) and OAZEX (41.32) have equivalent 5 years return.
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.2783%
Fund Existence5 years18 years-
Gain YTD1.3282.51653%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B678M192%
Annual Yield % from dividends1.992.9268%
Returns for 1 year27.8230.3092%
Returns for 3 years31.4846.9767%
Returns for 5 years41.3243.1796%
Returns for 10 yearsN/A119.15-
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