AIVIX
Price
$18.48
Change
+$0.01 (+0.05%)
Updated
Oct 24 closing price
Net Assets
125.45M
OAZIX
Price
$32.48
Change
+$0.14 (+0.43%)
Updated
Oct 24 closing price
Net Assets
14.56B
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AIVIX vs OAZIX

Header iconAIVIX vs OAZIX Comparison
Open Charts AIVIX vs OAZIXBanner chart's image
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 %
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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).
AIVIXOAZIXAIVIX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio1.370.75183%
Fund Existence21 years5 years-
Gain YTD36.99030.233122%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets125M14.6B1%
Annual Yield % from dividends7.732.25343%
Returns for 1 year32.2823.60137%
Returns for 3 years94.2064.90145%
Returns for 5 years92.33N/A-
Returns for 10 years76.71N/A-
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