OAZEX
Price
$19.93
Change
+$0.05 (+0.25%)
Updated
Apr 28 closing price
Net Assets
1.21B
QUSIX
Price
$16.22
Change
+$0.12 (+0.75%)
Updated
Apr 28 closing price
Net Assets
697.41M
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OAZEX vs QUSIX

Header iconOAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIXBanner chart's image
Oakmark International Small Cap R6
Price$19.93
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets1.21B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$16.22
Change+$0.12 (+0.75%)
VolumeN/A
Net Assets697.41M
OAZEX vs QUSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.21B vs. QUSIX (697M). QUSIX pays higher dividends than OAZEX: QUSIX (3.12) vs OAZEX (2.23). OAZEX was incepted earlier than QUSIX: OAZEX (4 years) vs QUSIX (17 years). QUSIX (1.27) is less costly to investors than OAZEX (1.06). OAZEX is a more actively managed with annual turnover of: 40.00 vs. QUSIX (21.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. OAZEX annual gain was more profitable for investors over the last year : 6.50 vs. QUSIX (5.65).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.2783%
Fund Existence4 years17 years-
Gain YTD12.1558.126150%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B697M174%
Annual Yield % from dividends2.233.1271%
Returns for 1 year6.505.65115%
Returns for 3 years27.6820.19137%
Returns for 5 yearsN/A70.55-
Returns for 10 yearsN/A47.56-
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