DFVQX
Price
$16.10
Change
+$0.02 (+0.12%)
Updated
Jun 6 closing price
Net Assets
3.85B
OAZEX
Price
$21.67
Change
+$0.01 (+0.05%)
Updated
Jun 6 closing price
Net Assets
1.33B
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DFVQX vs OAZEX

Header iconDFVQX vs OAZEX Comparison
Open Charts DFVQX vs OAZEXBanner chart's image
DFA International Vector Equity I
Price$16.10
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets3.85B
Oakmark International Small Cap R6
Price$21.67
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.33B
DFVQX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.85B vs. OAZEX (1.33B). DFVQX pays higher dividends than OAZEX: DFVQX (3.08) vs OAZEX (1.99). DFVQX was incepted earlier than OAZEX: DFVQX (17 years) vs OAZEX (4 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 : 16.31 vs. OAZEX (10.54).
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years4 years-
Gain YTD19.49821.94789%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.85B1.33B289%
Annual Yield % from dividends3.081.99154%
Returns for 1 year16.3110.54155%
Returns for 3 years34.6133.98102%
Returns for 5 years67.35N/A-
Returns for 10 years60.01N/A-
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