DFVQX
Price
$14.50
Change
-$0.04 (-0.28%)
Updated
Mar 11 closing price
Net Assets
3.58B
OAZEX
Price
$19.66
Change
-$0.09 (-0.46%)
Updated
Mar 11 closing price
Net Assets
1.31B
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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$14.50
Change-$0.04 (-0.28%)
VolumeN/A
Net Assets3.58B
Oakmark International Small Cap R6
Price$19.66
Change-$0.09 (-0.46%)
VolumeN/A
Net Assets1.31B
DFVQX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.58B vs. OAZEX (1.31B). DFVQX pays higher dividends than OAZEX: DFVQX (3.35) vs OAZEX (2.24). 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 : 11.76 vs. OAZEX (3.80).
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years4 years-
Gain YTD9.77811.14288%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.58B1.31B272%
Annual Yield % from dividends3.352.24150%
Returns for 1 year11.763.80309%
Returns for 3 years26.3224.32108%
Returns for 5 years76.69N/A-
Returns for 10 years54.14N/A-
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