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OAZEX vs QUSIX
OAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIX
Oakmark International Small Cap R6
Price$22.99
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets1.37B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.40
Change-$0.08 (-0.43%)
VolumeN/A
Net Assets710.44M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. QUSIX (710M). QUSIX pays higher dividends than OAZEX: QUSIX (2.60) vs OAZEX (1.87). OAZEX was incepted earlier than QUSIX: OAZEX (5 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 (13.00). OAZEX (1000000) and QUSIX (1000000) have matching initial minimum investment requirements. OAZEX annual gain was more profitable for investors over the last year : 14.70 vs. QUSIX (12.92).
| OAZEX | QUSIX | OAZEX / QUSIX | |
| Total Expense Ratio | 1.06 | 1.05 | 101% |
| Annual Report Gross Expense Ratio | 1.06 | 1.27 | 83% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 29.375 | 23.573 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 710M | 193% |
| Annual Yield % from dividends | 1.87 | 2.60 | 72% |
| Returns for 1 year | 14.70 | 12.92 | 114% |
| Returns for 3 years | 65.77 | 53.93 | 122% |
| Returns for 5 years | N/A | 67.70 | - |
| Returns for 10 years | N/A | 89.28 | - |
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