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OAZEX vs QUSIX
OAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIX
Oakmark International Small Cap R6
Price$22.78
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets1.37B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.46
Change+$0.14 (+0.76%)
VolumeN/A
Net Assets761.68M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.37B vs. QUSIX (762M). QUSIX pays higher dividends than OAZEX: QUSIX (2.66) vs OAZEX (1.92). 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 (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 : 20.78 vs. QUSIX (16.90).
| 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 | 28.194 | 23.976 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 762M | 180% |
| Annual Yield % from dividends | 1.92 | 2.66 | 72% |
| Returns for 1 year | 20.78 | 16.90 | 123% |
| Returns for 3 years | 59.21 | 53.05 | 112% |
| Returns for 5 years | N/A | 78.11 | - |
| Returns for 10 years | N/A | 72.91 | - |
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