OAZIX
Price
$26.34
Change
-$0.65 (-2.41%)
Updated
Apr 3 closing price
Net Assets
13.3B
QFVRX
Price
$11.11
Change
-$0.12 (-1.07%)
Updated
Apr 3 closing price
Net Assets
2.24B
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OAZIX vs QFVRX

Header iconOAZIX vs QFVRX Comparison
Open Charts OAZIX vs QFVRXBanner chart's image
Oakmark International R6
Price$26.34
Change-$0.65 (-2.41%)
VolumeN/A
Net Assets13.3B
Pear Tree Polaris Foreign Value R6
Price$11.11
Change-$0.12 (-1.07%)
VolumeN/A
Net Assets2.24B
OAZIX vs QFVRX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. QFVRX (2.24B). QFVRX pays higher dividends than OAZIX: QFVRX (5.02) vs OAZIX (2.64). OAZIX was incepted earlier than QFVRX: OAZIX (4 years) vs QFVRX (8 years). QFVRX (1.11) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. QFVRX (21.00). QFVRX has a lower initial minimum investment than OAZIX: QFVRX (100000) vs OAZIX (1000000). QFVRX annual gain was more profitable for investors over the last year : 2.61 vs. OAZIX (0.83).
OAZIXQFVRXOAZIX / QFVRX
Total Expense Ratio0.750.9480%
Annual Report Gross Expense Ratio0.751.1168%
Fund Existence4 years8 years-
Gain YTD5.6136.34588%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B2.24B593%
Annual Yield % from dividends2.645.0253%
Returns for 1 year0.832.6132%
Returns for 3 years6.6212.8452%
Returns for 5 yearsN/A89.56-
Returns for 10 yearsN/AN/A-
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