OAZEX
Price
$22.39
Change
+$0.09 (+0.40%)
Updated
Oct 16 closing price
Net Assets
1.34B
QUSIX
Price
$18.35
Change
+$0.05 (+0.27%)
Updated
Oct 16 closing price
Net Assets
682.87M
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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$22.39
Change+$0.09 (+0.40%)
VolumeN/A
Net Assets1.34B
Pear Tree Polaris Fgn Val Sm Cap Instl
Price$18.35
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets682.87M
OAZEX vs QUSIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZEX has more cash in the bank: 1.34B vs. QUSIX (683M). QUSIX pays higher dividends than OAZEX: QUSIX (2.59) vs OAZEX (1.90). 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. QUSIX annual gain was more profitable for investors over the last year : 14.69 vs. OAZEX (10.83).
OAZEXQUSIXOAZEX / QUSIX
Total Expense Ratio1.061.05101%
Annual Report Gross Expense Ratio1.061.2783%
Fund Existence5 years17 years-
Gain YTD25.49222.901111%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B683M196%
Annual Yield % from dividends1.902.5974%
Returns for 1 year10.8314.6974%
Returns for 3 years68.2267.36101%
Returns for 5 yearsN/A67.57-
Returns for 10 yearsN/A84.97-
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