OAZEX
Price
$23.00
Change
-$0.07 (-0.30%)
Updated
Sep 10 closing price
Net Assets
1.37B
QUSIX
Price
$18.75
Change
+$0.01 (+0.05%)
Updated
Sep 10 closing price
Net Assets
722M
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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$23.00
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets1.37B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.75
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets722M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. QUSIX (722M). QUSIX pays higher dividends than OAZEX: QUSIX (2.60) vs OAZEX (1.87). 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 (17.37) and OAZEX (16.70) have marching annual gain over last year.
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.2783%
Fund Existence5 years17 years-
Gain YTD29.82625.856115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.37B722M190%
Annual Yield % from dividends1.872.6072%
Returns for 1 year16.7017.3796%
Returns for 3 years61.2353.08115%
Returns for 5 yearsN/A70.66-
Returns for 10 yearsN/A90.17-
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