DISVX
Price
$22.88
Change
+$0.27 (+1.19%)
Updated
Jan 30 closing price
Net Assets
11.23B
OAZEX
Price
$18.77
Change
+$0.17 (+0.91%)
Updated
Jan 30 closing price
Net Assets
1.26B
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DISVX vs OAZEX

Header iconDISVX vs OAZEX Comparison
Open Charts DISVX vs OAZEXBanner chart's image
DFA International Small Cap Value I
Price$22.88
Change+$0.27 (+1.19%)
VolumeN/A
Net Assets11.23B
Oakmark International Small Cap R6
Price$18.77
Change+$0.17 (+0.91%)
VolumeN/A
Net Assets1.26B
DISVX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 11.2B vs. OAZEX (1.26B). DISVX pays higher dividends than OAZEX: DISVX (3.57) vs OAZEX (2.10). DISVX was incepted earlier than OAZEX: DISVX (30 years) vs OAZEX (4 years). OAZEX is a more actively managed with annual turnover of: 32.00 vs. DISVX (13.00). 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 : 13.35 vs. OAZEX (1.79).
DISVXOAZEXDISVX / OAZEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years4 years-
Gain YTD4.3325.62777%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2B1.26B892%
Annual Yield % from dividends3.572.10170%
Returns for 1 year13.351.79745%
Returns for 3 years17.272.75629%
Returns for 5 years38.68N/A-
Returns for 10 years39.62N/A-
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