OAZIX
Price
$27.36
Change
-$0.25 (-0.91%)
Updated
Mar 28 closing price
Net Assets
14.74B
QFVIX
Price
$23.98
Change
-$0.20 (-0.83%)
Updated
Mar 28 closing price
Net Assets
2.26B
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OAZIX vs QFVIX

Header iconOAZIX vs QFVIX Comparison
Open Charts OAZIX vs QFVIXBanner chart's image
Oakmark International R6
Price$27.36
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets14.74B
Pear Tree Polaris Foreign Value Instl
Price$23.98
Change-$0.20 (-0.83%)
VolumeN/A
Net Assets2.26B
OAZIX vs QFVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.7B vs. QFVIX (2.26B). OAZIX pays higher dividends than QFVIX: OAZIX (2.61) vs QFVIX (2.35). OAZIX was incepted earlier than QFVIX: OAZIX (4 years) vs QFVIX (26 years). QFVIX (1.26) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. QFVIX (21.00). OAZIX (1000000) and QFVIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 4.82 vs. QFVIX (3.35).
OAZIXQFVIXOAZIX / QFVIX
Total Expense Ratio0.751.0472%
Annual Report Gross Expense Ratio0.751.2660%
Fund Existence4 years26 years-
Gain YTD9.7037.245134%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7B2.26B651%
Annual Yield % from dividends2.612.35111%
Returns for 1 year4.823.35144%
Returns for 3 years8.1611.8369%
Returns for 5 yearsN/A82.53-
Returns for 10 yearsN/A48.98-
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