OAKIX
Price
$31.06
Change
+$0.11 (+0.36%)
Updated
Aug 28 closing price
Net Assets
14.09B
QFVRX
Price
$12.92
Change
+$0.08 (+0.62%)
Updated
Aug 28 closing price
Net Assets
1.75B
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OAKIX vs QFVRX

Header iconOAKIX vs QFVRX Comparison
Open Charts OAKIX vs QFVRXBanner chart's image
Oakmark International Investor
Price$31.06
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets14.09B
Pear Tree Polaris Foreign Value R6
Price$12.92
Change+$0.08 (+0.62%)
VolumeN/A
Net Assets1.75B
OAKIX vs QFVRX Comparison Chart in %
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OAKIX vs. QFVRX commentary
Aug 30, 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 Buy and QFVRX is a Buy.

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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 14.1B vs. QFVRX (1.75B). QFVRX pays higher dividends than OAKIX: QFVRX (4.51) vs OAKIX (2.05). 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 : 17.68 vs. QFVRX (10.60). QFVRX return over 5 years is better than : 59.64 vs. OAKIX (55.37).
OAKIXQFVRXOAKIX / QFVRX
Total Expense Ratio1.050.94112%
Annual Report Gross Expense Ratio1.051.1195%
Fund Existence33 years9 years-
Gain YTD24.19021.591112%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B1.75B806%
Annual Yield % from dividends2.054.5145%
Returns for 1 year17.6810.60167%
Returns for 3 years48.9752.7193%
Returns for 5 years55.3759.6493%
Returns for 10 years47.26N/A-
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