OAYIX
Price
$27.15
Change
-$0.13 (-0.48%)
Updated
Feb 21 closing price
Net Assets
14.76B
QFVRX
Price
$11.13
Change
-$0.01 (-0.09%)
Updated
Feb 21 closing price
Net Assets
2.53B
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OAYIX vs QFVRX

Header iconOAYIX vs QFVRX Comparison
Open Charts OAYIX vs QFVRXBanner chart's image
Oakmark International Advisor
Price$27.15
Change-$0.13 (-0.48%)
VolumeN/A
Net Assets14.76B
Pear Tree Polaris Foreign Value R6
Price$11.13
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets2.53B
OAYIX vs QFVRX Comparison Chart
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OAYIX vs. QFVRX commentary
Feb 23, 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 OAYIX is a Hold and QFVRX is a Hold.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.8B vs. QFVRX (2.53B). QFVRX pays higher dividends than OAYIX: QFVRX (4.60) vs OAYIX (2.03). OAYIX was incepted earlier than QFVRX: OAYIX (8 years) vs QFVRX (8 years). OAYIX is a more actively managed with annual turnover of: 27.00 vs. QFVRX (15.00). OAYIX (100000) and QFVRX (100000) have matching initial minimum investment requirements. OAYIX annual gain was more profitable for investors over the last year : 5.91 vs. QFVRX (4.70). QFVRX return over 5 years is better than : 23.49 vs. OAYIX (21.84).
OAYIXQFVRXOAYIX / QFVRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years8 years-
Gain YTD8.8615.492161%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.8B2.53B584%
Annual Yield % from dividends2.034.6044%
Returns for 1 year5.914.70126%
Returns for 3 years2.596.9737%
Returns for 5 years21.8423.4993%
Returns for 10 yearsN/AN/A-
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