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OAZEX vs QUSIX
OAZEX vs QUSIX Comparison
Open Charts OAZEX vs QUSIX
Oakmark International Small Cap R6
Price$17.86
Change-$1.04 (-5.50%)
VolumeN/A
Net Assets1.21B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$14.97
Change-$0.77 (-4.89%)
VolumeN/A
Net Assets779.95M
OAZEX vs QUSIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.21B vs. QUSIX (780M). 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. QUSIX annual gain was more profitable for investors over the last year : 0.66 vs. OAZEX (-6.75).
| OAZEX | QUSIX | OAZEX / QUSIX | |
| Total Expense Ratio | 1.06 | 1.05 | 101% |
| Annual Report Gross Expense Ratio | 1.06 | 1.27 | 83% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 0.506 | 5.709 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 780M | 155% |
| Annual Yield % from dividends | 2.23 | 3.12 | 71% |
| Returns for 1 year | -6.75 | 0.66 | -1,021% |
| Returns for 3 years | 7.94 | 11.07 | 72% |
| Returns for 5 years | N/A | 91.77 | - |
| Returns for 10 years | N/A | 47.65 | - |
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