DFVQX
Price
$17.00
Change
+$0.12 (+0.71%)
Updated
Sep 4 closing price
Net Assets
4B
OAZEX
Price
$22.99
Change
+$0.17 (+0.74%)
Updated
Sep 5 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$17.00
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets4B
Oakmark International Small Cap R6
Price$22.99
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets1.37B
DFVQX vs OAZEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DFVQX has more cash in the bank: 4B vs. OAZEX (1.37B). DFVQX pays higher dividends than OAZEX: DFVQX (3.03) vs OAZEX (1.87). 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 : 22.33 vs. OAZEX (14.70).
DFVQXOAZEXDFVQX / OAZEX
Total Expense Ratio0.291.0627%
Annual Report Gross Expense Ratio0.291.0627%
Fund Existence17 years5 years-
Gain YTD27.72829.37594%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4B1.37B292%
Annual Yield % from dividends3.031.87162%
Returns for 1 year22.3314.70152%
Returns for 3 years67.7065.77103%
Returns for 5 years74.83N/A-
Returns for 10 years87.32N/A-
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