AIVIX
Price
$18.11
Change
-$0.14 (-0.77%)
Updated
Nov 18 closing price
Net Assets
123.26M
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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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$18.11
Change-$0.14 (-0.77%)
VolumeN/A
Net Assets123.26M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
AIVIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. AIVIX (123M). AIVIX pays higher dividends than OAZIX: AIVIX (7.71) vs OAZIX (2.23). 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 : 32.46 vs. OAZIX (24.17).
AIVIXOAZIXAIVIX / OAZIX
Total Expense Ratio0.990.75132%
Annual Report Gross Expense Ratio1.370.75183%
Fund Existence21 years5 years-
Gain YTD35.28524.098146%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets123M14.4B1%
Annual Yield % from dividends7.712.23345%
Returns for 1 year32.4624.17134%
Returns for 3 years74.5438.63193%
Returns for 5 years73.66N/A-
Returns for 10 years73.97N/A-
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