OAZIX
Price
$27.44
Change
+$0.25 (+0.92%)
Updated
Mar 3 closing price
Net Assets
14.74B
QFVOX
Price
$23.74
Change
+$0.18 (+0.76%)
Updated
Mar 3 closing price
Net Assets
2.48B
Ad is loading...

OAZIX vs QFVOX

Header iconOAZIX vs QFVOX Comparison
Open Charts OAZIX vs QFVOXBanner chart's image
Oakmark International R6
Price$27.44
Change+$0.25 (+0.92%)
VolumeN/A
Net Assets14.74B
Pear Tree Polaris Foreign Value Ord
Price$23.74
Change+$0.18 (+0.76%)
VolumeN/A
Net Assets2.48B
OAZIX vs QFVOX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.7B vs. QFVOX (2.48B). OAZIX pays higher dividends than QFVOX: OAZIX (2.16) vs QFVOX (1.82). OAZIX was incepted earlier than QFVOX: OAZIX (4 years) vs QFVOX (27 years). OAZIX is a more actively managed with annual turnover of: 27.00 vs. QFVOX (15.00). QFVOX has a lower initial minimum investment than OAZIX: QFVOX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 7.24 vs. QFVOX (3.66).
OAZIXQFVOXOAZIX / QFVOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years27 years-
Gain YTD9.0224.665193%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7B2.48B593%
Annual Yield % from dividends2.161.82119%
Returns for 1 year7.243.66198%
Returns for 3 years12.409.52130%
Returns for 5 yearsN/A34.85-
Returns for 10 yearsN/A38.81-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRLAX79.141.42
+1.83%
Voya Russell Large Cap Growth Idx Port A
ASQGX15.960.19
+1.20%
American Century Small Company R5
CPCRX4.320.02
+0.47%
Comstock Capital Value I
FIKVX13.790.06
+0.44%
Fidelity Advisor Asset Manager 20% Z
VCSOX25.970.07
+0.27%
VALIC Company I Intl Sclly Rspnb