DFVQX
Price
$16.55
Change
+$0.12 (+0.73%)
Updated
Aug 6 closing price
Net Assets
3.91B
OAZEX
Price
$22.79
Change
+$0.09 (+0.40%)
Updated
Aug 6 closing price
Net Assets
1.36B
Interact to see
Advertisement

DFVQX vs OAZEX

Header iconDFVQX vs OAZEX Comparison
Open Charts DFVQX vs OAZEXBanner chart's image
DFA International Vector Equity I
Price$16.55
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets3.91B
Oakmark International Small Cap R6
Price$22.79
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets1.36B
DFVQX vs OAZEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.91B vs. OAZEX (1.36B). DFVQX pays higher dividends than OAZEX: DFVQX (3.18) vs OAZEX (1.93). DFVQX was incepted earlier than OAZEX: DFVQX (17 years) vs OAZEX (5 years). OAZEX (1.06) is less costly to investors than DFVQX (0.29). OAZEX is a more actively managed with annual turnover of: 40.00 vs. DFVQX (27.00). DFVQX has a lower initial minimum investment than OAZEX: DFVQX (0) vs OAZEX (1000000). DFVQX annual gain was more profitable for investors over the last year : 27.90 vs. OAZEX (19.97).
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years5 years-
Gain YTD24.34728.25086%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.91B1.36B288%
Annual Yield % from dividends3.181.93165%
Returns for 1 year27.9019.97140%
Returns for 3 years52.7650.14105%
Returns for 5 years74.51N/A-
Returns for 10 years69.90N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ELEZY15.120.10
+0.67%
Endesa S.A.
NUMIF0.03N/A
+0.36%
Numinus Wellness Inc.
ALTX0.32N/A
N/A
Altex Industries, Inc.
KTWIY76.28-2.87
-3.63%
Kurita Water Industries Ltd.
CWPWF0.05-0.03
-39.69%
Concord New Energy Group Ltd.