AOPAX
Price
$31.06
Change
-$0.11 (-0.35%)
Updated
May 7 closing price
Net Assets
47.08M
DISVX
Price
$25.51
Change
-$0.01 (-0.04%)
Updated
May 7 closing price
Net Assets
12.22B
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AOPAX vs DISVX

Header iconAOPAX vs DISVX Comparison
Open Charts AOPAX vs DISVXBanner chart's image
Virtus International S/C A
Price$31.06
Change-$0.11 (-0.35%)
VolumeN/A
Net Assets47.08M
DFA International Small Cap Value I
Price$25.51
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets12.22B
AOPAX vs DISVX Comparison Chart
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AOPAX vs. DISVX commentary
May 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOPAX is a Buy and DISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 12.2B vs. AOPAX (47.1M). DISVX pays higher dividends than AOPAX: DISVX (3.25) vs AOPAX (3.06). AOPAX was incepted earlier than DISVX: AOPAX (15 years) vs DISVX (30 years). AOPAX (1.87) is less costly to investors than DISVX (0.43). AOPAX is a more actively managed with annual turnover of: 110.00 vs. DISVX (14.00). DISVX has a lower initial minimum investment than AOPAX: DISVX (0) vs AOPAX (2500). DISVX annual gain was more profitable for investors over the last year : 16.67 vs. AOPAX (8.08). DISVX return over 5 years is better than : 98.72 vs. AOPAX (19.43).
AOPAXDISVXAOPAX / DISVX
Total Expense Ratio1.270.43295%
Annual Report Gross Expense Ratio1.870.43435%
Fund Existence15 years30 years-
Gain YTD9.98616.47061%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.1M12.2B0%
Annual Yield % from dividends3.063.2594%
Returns for 1 year8.0816.6748%
Returns for 3 years28.3641.6968%
Returns for 5 years19.4398.7220%
Returns for 10 years-2.7139.41-7%
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