Interact to see
Advertisement
Advertisement
OAZEX vs QUSIX
OAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIX
Oakmark International Small Cap R6
Price$21.86
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets1.28B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.22
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets666.37M
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: 1.29B vs. QUSIX (666M). 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: 37.00 vs. QUSIX (13.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. QUSIX (22.78) and OAZEX (22.70) have marching annual gain over last year. QUSIX (39.22) and OAZEX (38.77) have equivalent 5 years return.
| 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 | 22.904 | 22.364 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 666M | 193% |
| Annual Yield % from dividends | 1.94 | 2.67 | 73% |
| Returns for 1 year | 22.70 | 22.78 | 100% |
| Returns for 3 years | 38.56 | 46.35 | 83% |
| Returns for 5 years | 38.77 | 39.22 | 99% |
| Returns for 10 years | N/A | 90.65 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement