OAZEX
Price
$19.26
Change
-$0.07 (-0.36%)
Updated
Feb 21 closing price
Net Assets
1.29B
QUSIX
Price
$15.52
Change
+$0.09 (+0.58%)
Updated
Feb 21 closing price
Net Assets
809.89M
Ad is loading...

OAZEX vs QUSIX

Header iconOAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIXBanner chart's image
Oakmark International Small Cap R6
Price$19.26
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets1.29B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$15.52
Change+$0.09 (+0.58%)
VolumeN/A
Net Assets809.89M
OAZEX vs QUSIX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.3B vs. QUSIX (810M). QUSIX pays higher dividends than OAZEX: QUSIX (2.44) vs OAZEX (2.10). OAZEX was incepted earlier than QUSIX: OAZEX (4 years) vs QUSIX (17 years). OAZEX is a more actively managed with annual turnover of: 32.00 vs. QUSIX (18.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. QUSIX annual gain was more profitable for investors over the last year : 4.84 vs. OAZEX (1.44).
OAZEXQUSIXOAZEX / QUSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years17 years-
Gain YTD8.3854.231198%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B810M160%
Annual Yield % from dividends2.102.4486%
Returns for 1 year1.444.8430%
Returns for 3 years8.616.60130%
Returns for 5 yearsN/A31.21-
Returns for 10 yearsN/A48.75-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
AFNAX25.58-0.07
-0.27%
Bahl & Gaynor Income Growth A
LMMRX30.12-0.25
-0.82%
ClearBridge Dividend Strategy R
AREDX26.94-0.25
-0.92%
American Century Real Estate R6
FVRMX24.99-0.67
-2.61%
Franklin Mutual Small-Mid Cap Val Adv
HILFX31.20-0.93
-2.89%
Hennessy Large Cap Financial Instl