Interact to see
Advertisement
Advertisement
AIVIX vs OAZIX
AIVIX vs OAZIX Comparison
Open Charts AIVIX vs OAZIX
AB International Value I
Price$18.48
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets125.45M
Oakmark International R6
Price$32.48
Change+$0.14 (+0.43%)
VolumeN/A
Net Assets14.56B
AIVIX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. AIVIX (125M). AIVIX pays higher dividends than OAZIX: AIVIX (7.73) vs OAZIX (2.25). AIVIX was incepted earlier than OAZIX: AIVIX (21 years) vs OAZIX (5 years). AIVIX (1.37) is less costly to investors than OAZIX (0.75). AIVIX is a more actively managed with annual turnover of: 46.00 vs. OAZIX (32.00). OAZIX has a lower initial minimum investment than AIVIX: OAZIX (1000000) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 32.28 vs. OAZIX (23.60).
| AIVIX | OAZIX | AIVIX / OAZIX | |
| Total Expense Ratio | 0.99 | 0.75 | 132% |
| Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 36.990 | 30.233 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 14.6B | 1% |
| Annual Yield % from dividends | 7.73 | 2.25 | 343% |
| Returns for 1 year | 32.28 | 23.60 | 137% |
| Returns for 3 years | 94.20 | 64.90 | 145% |
| Returns for 5 years | 92.33 | N/A | - |
| Returns for 10 years | 76.71 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UPDDX | 25.45 | 0.48 | +1.92% |
| Upright Growth & Income | |||
| VSFSX | 25.93 | 0.22 | +0.86% |
| Federated Hermes Clover Small Value R6 | |||
| REEIX | 17.18 | 0.12 | +0.70% |
| RBC Emerging Markets Equity I | |||
| TBLIX | 37.78 | 0.17 | +0.45% |
| Transamerica Multi-Managed Balanced I | |||
| FCECX | 35.93 | -0.17 | -0.47% |
| Fidelity Advisor Consumer Discret C | |||