DISVX
Price
$24.25
Change
+$0.18 (+0.75%)
Updated
Apr 17 closing price
Net Assets
11.64B
OAZEX
Price
$19.07
Change
+$0.16 (+0.85%)
Updated
Apr 17 closing price
Net Assets
1.21B
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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$24.25
Change+$0.18 (+0.75%)
VolumeN/A
Net Assets11.64B
Oakmark International Small Cap R6
Price$19.07
Change+$0.16 (+0.85%)
VolumeN/A
Net Assets1.21B
DISVX vs OAZEX Comparison Chart
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FUNDAMENTALS
Fundamentals
DISVX has more cash in the bank: 11.6B vs. OAZEX (1.21B). DISVX pays higher dividends than OAZEX: DISVX (3.40) vs OAZEX (2.23). 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 : 16.08 vs. OAZEX (2.98).
DISVXOAZEXDISVX / OAZEX
Total Expense Ratio0.431.0641%
Annual Report Gross Expense Ratio0.431.0641%
Fund Existence30 years4 years-
Gain YTD10.7177.316146%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.6B1.21B957%
Annual Yield % from dividends3.402.23152%
Returns for 1 year16.082.98539%
Returns for 3 years27.2318.12150%
Returns for 5 years99.67N/A-
Returns for 10 years37.33N/A-
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