ABEYX
Price
$20.75
Change
-$0.15 (-0.72%)
Updated
Oct 7 closing price
Net Assets
608.41M
OAZIX
Price
$32.03
Change
-$0.18 (-0.56%)
Updated
Oct 7 closing price
Net Assets
14.56B
Interact to see
Advertisement

ABEYX vs OAZIX

Header iconABEYX vs OAZIX Comparison
Open Charts ABEYX vs OAZIXBanner chart's image
American Beacon International Eq Y
Price$20.75
Change-$0.15 (-0.72%)
VolumeN/A
Net Assets608.41M
Oakmark International R6
Price$32.03
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
ABEYX vs OAZIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. ABEYX (608M). ABEYX pays higher dividends than OAZIX: ABEYX (3.47) vs OAZIX (2.25). ABEYX was incepted earlier than OAZIX: ABEYX (16 years) vs OAZIX (5 years). ABEYX (0.85) is less costly to investors than OAZIX (0.75). ABEYX is a more actively managed with annual turnover of: 43.00 vs. OAZIX (32.00). ABEYX has a lower initial minimum investment than OAZIX: ABEYX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 19.54 vs. ABEYX (3.21).
ABEYXOAZIXABEYX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio0.850.75113%
Fund Existence16 years5 years-
Gain YTD30.78828.428108%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets608M14.6B4%
Annual Yield % from dividends3.472.25154%
Returns for 1 year3.2119.5416%
Returns for 3 years57.6771.6580%
Returns for 5 years40.46N/A-
Returns for 10 years25.07N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VGI7.980.04
+0.50%
VIRTUS GLOBAL MULTI-SECTOR Income FUND
EVT24.630.04
+0.16%
Eaton Vance Tax-Advantaged Dividend Income Fund
FDND23.85-0.16
-0.68%
FT Vest Dow Jon Internet & Trgt Inc ETF
PDN41.18-0.43
-1.04%
Invesco RAFI Developed Mkts ex-US S-METF
JAPN27.97-0.30
-1.07%
Horizon Kinetics Japan Owner Operator ETF