OAKIX
Price
$32.02
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
QFVRX
Price
$13.23
Change
-$0.03 (-0.23%)
Updated
Oct 17 closing price
Net Assets
1.58B
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OAKIX vs QFVRX

Header iconOAKIX vs QFVRX Comparison
Open Charts OAKIX vs QFVRXBanner chart's image
Oakmark International Investor
Price$32.02
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
Pear Tree Polaris Foreign Value R6
Price$13.23
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets1.58B
OAKIX vs QFVRX Comparison Chart in %
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OAKIX vs. QFVRX commentary
Oct 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAKIX is a Hold and QFVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.6B vs. QFVRX (1.58B). QFVRX pays higher dividends than OAKIX: QFVRX (4.26) vs OAKIX (1.95). OAKIX was incepted earlier than QFVRX: OAKIX (33 years) vs QFVRX (9 years). QFVRX (1.11) is less costly to investors than OAKIX (1.05). OAKIX is a more actively managed with annual turnover of: 32.00 vs. QFVRX (18.00). OAKIX has a lower initial minimum investment than QFVRX: OAKIX (0) vs QFVRX (100000). OAKIX annual gain was more profitable for investors over the last year : 20.74 vs. QFVRX (16.90). QFVRX return over 5 years is better than : 70.57 vs. OAKIX (64.92).
OAKIXQFVRXOAKIX / QFVRX
Total Expense Ratio1.050.94112%
Annual Report Gross Expense Ratio1.051.1195%
Fund Existence33 years9 years-
Gain YTD28.02925.568110%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B1.58B922%
Annual Yield % from dividends1.954.2646%
Returns for 1 year20.7416.90123%
Returns for 3 years63.1870.4390%
Returns for 5 years64.9270.5792%
Returns for 10 years50.49N/A-
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