OAYIX
Price
$30.33
Change
-$0.05 (-0.16%)
Updated
Jun 30 closing price
Net Assets
14.15B
QFVRX
Price
$12.55
Change
+$0.02 (+0.16%)
Updated
Jun 30 closing price
Net Assets
2.02B
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OAYIX vs QFVRX

Header iconOAYIX vs QFVRX Comparison
Open Charts OAYIX vs QFVRXBanner chart's image
Oakmark International Advisor
Price$30.33
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets14.15B
Pear Tree Polaris Foreign Value R6
Price$12.55
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.02B
OAYIX vs QFVRX Comparison Chart in %
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OAYIX vs. QFVRX commentary
Jul 02, 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 StrongBuy and QFVRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.1B vs. QFVRX (2.02B). QFVRX pays higher dividends than OAYIX: QFVRX (4.62) vs OAYIX (2.28). OAYIX was incepted earlier than QFVRX: OAYIX (9 years) vs QFVRX (8 years). QFVRX (1.11) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 32.00 vs. QFVRX (21.00). OAYIX (100000) and QFVRX (100000) have matching initial minimum investment requirements. OAYIX annual gain was more profitable for investors over the last year : 21.37 vs. QFVRX (14.10). OAYIX (69.84) and QFVRX (69.34) have equivalent 5 years return.
OAYIXQFVRXOAYIX / QFVRX
Total Expense Ratio0.880.9494%
Annual Report Gross Expense Ratio0.881.1179%
Fund Existence9 years8 years-
Gain YTD21.81218.655117%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B2.02B699%
Annual Yield % from dividends2.284.6249%
Returns for 1 year21.3714.10152%
Returns for 3 years39.7548.2582%
Returns for 5 years69.8469.34101%
Returns for 10 yearsN/AN/A-
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