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OAZEX vs QUSIX
OAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIX
Oakmark International Small Cap R6
Price$22.21
Change+$0.14 (+0.63%)
VolumeN/A
Net Assets1.28B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.29
Change+$0.08 (+0.44%)
VolumeN/A
Net Assets662.58M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.29B vs. QUSIX (663M). QUSIX pays higher dividends than OAZEX: QUSIX (2.67) vs OAZEX (1.94). 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: 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 : 22.09 vs. OAZEX (15.10).
| 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 | 18 years | - |
| Gain YTD | 24.817 | 22.968 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 663M | 194% |
| Annual Yield % from dividends | 1.94 | 2.67 | 73% |
| Returns for 1 year | 15.10 | 22.09 | 68% |
| Returns for 3 years | 35.22 | 44.36 | 79% |
| Returns for 5 years | N/A | 41.96 | - |
| Returns for 10 years | N/A | 85.36 | - |