DFVQX
Price
$16.22
Change
+$0.05 (+0.31%)
Updated
Jul 16 closing price
Net Assets
3.86B
OAZEX
Price
$22.83
Change
-$0.18 (-0.78%)
Updated
Jul 16 closing price
Net Assets
1.37B
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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$16.22
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets3.86B
Oakmark International Small Cap R6
Price$22.83
Change-$0.18 (-0.78%)
VolumeN/A
Net Assets1.37B
DFVQX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.86B vs. OAZEX (1.37B). DFVQX pays higher dividends than OAZEX: DFVQX (3.15) vs OAZEX (1.92). 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). OAZEX (17.69) and DFVQX (17.13) have marching annual gain over last year.
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years5 years-
Gain YTD21.86728.47577%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.86B1.37B281%
Annual Yield % from dividends3.151.92164%
Returns for 1 year17.1317.6997%
Returns for 3 years59.7263.6094%
Returns for 5 years73.97N/A-
Returns for 10 years64.19N/A-
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