OAZIX
Price
$26.18
Change
-$0.20 (-0.76%)
Updated
Apr 16 closing price
Net Assets
13.3B
QFVOX
Price
$23.04
Change
-$0.07 (-0.30%)
Updated
Apr 16 closing price
Net Assets
2.13B
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OAZIX vs QFVOX

Header iconOAZIX vs QFVOX Comparison
Open Charts OAZIX vs QFVOXBanner chart's image
Oakmark International R6
Price$26.18
Change-$0.20 (-0.76%)
VolumeN/A
Net Assets13.3B
Pear Tree Polaris Foreign Value Ord
Price$23.04
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets2.13B
OAZIX vs QFVOX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. QFVOX (2.13B). OAZIX pays higher dividends than QFVOX: OAZIX (2.64) vs QFVOX (1.85). OAZIX was incepted earlier than QFVOX: OAZIX (4 years) vs QFVOX (27 years). QFVOX (1.51) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. QFVOX (21.00). 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 : 4.45 vs. QFVOX (-0.02).
OAZIXQFVOXOAZIX / QFVOX
Total Expense Ratio0.751.4153%
Annual Report Gross Expense Ratio0.751.5150%
Fund Existence4 years27 years-
Gain YTD5.7741.555371%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.13B624%
Annual Yield % from dividends2.641.85143%
Returns for 1 year4.45-0.02-20,216%
Returns for 3 years11.028.51129%
Returns for 5 yearsN/A66.28-
Returns for 10 yearsN/A33.71-
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