DFVQX
Price
$15.37
Change
+$0.03 (+0.20%)
Updated
May 12 closing price
Net Assets
3.7B
OAZEX
Price
$20.99
Change
+$0.19 (+0.91%)
Updated
May 12 closing price
Net Assets
1.25B
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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$15.37
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets3.7B
Oakmark International Small Cap R6
Price$20.99
Change+$0.19 (+0.91%)
VolumeN/A
Net Assets1.25B
DFVQX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 3.7B vs. OAZEX (1.26B). DFVQX pays higher dividends than OAZEX: DFVQX (3.24) vs OAZEX (2.13). 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 : 12.31 vs. OAZEX (7.08).
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years4 years-
Gain YTD13.85718.12076%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.7B1.26B295%
Annual Yield % from dividends3.242.13152%
Returns for 1 year12.317.08174%
Returns for 3 years36.0636.9997%
Returns for 5 years87.28N/A-
Returns for 10 years44.86N/A-
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