DISVX
Price
$27.19
Change
+$0.01 (+0.04%)
Updated
Jun 6 closing price
Net Assets
12.82B
OAZEX
Price
$21.67
Change
+$0.01 (+0.05%)
Updated
Jun 6 closing price
Net Assets
1.33B
Interact to see
Advertisement

DISVX vs OAZEX

Header iconDISVX vs OAZEX Comparison
Open Charts DISVX vs OAZEXBanner chart's image
DFA International Small Cap Value I
Price$27.19
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets12.82B
Oakmark International Small Cap R6
Price$21.67
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.33B
DISVX vs OAZEX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 12.8B vs. OAZEX (1.33B). DISVX pays higher dividends than OAZEX: DISVX (3.06) vs OAZEX (1.99). DISVX was incepted earlier than OAZEX: DISVX (30 years) vs OAZEX (4 years). OAZEX (1.06) is less costly to investors than DISVX (0.43). OAZEX is a more actively managed with annual turnover of: 40.00 vs. DISVX (14.00). DISVX has a lower initial minimum investment than OAZEX: DISVX (0) vs OAZEX (1000000). DISVX annual gain was more profitable for investors over the last year : 21.25 vs. OAZEX (10.54).
DISVXOAZEXDISVX / OAZEX
Total Expense Ratio0.431.0641%
Annual Report Gross Expense Ratio0.431.0641%
Fund Existence30 years4 years-
Gain YTD24.14021.947110%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.33B962%
Annual Yield % from dividends3.061.99154%
Returns for 1 year21.2510.54201%
Returns for 3 years43.4233.98128%
Returns for 5 years88.10N/A-
Returns for 10 years50.79N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
FCEF21.950.02
+0.09%
First Trust Income Opportunity ETF
XTR26.81N/A
N/A
Global X S&P 500® Tail Risk ETF
DFNM47.19-0.06
-0.13%
Dimensional National Municipal Bond ETF
CXSE33.97-0.11
-0.32%
WisdomTree China ex-State-Owd Entpr ETF
MPA10.77-0.06
-0.55%
Blackrock Muniyield Pennsylvania Quality Fund