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AIVIX vs OAZIX
AIVIX vs OAZIX Comparison
Open Charts AIVIX vs OAZIX
AB International Value I
Price$18.61
Change+$0.15 (+0.81%)
VolumeN/A
Net Assets125.83M
Oakmark International R6
Price$32.31
Change+$0.32 (+1.00%)
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 (126M). 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 : 30.91 vs. OAZIX (21.20).
| 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 | 37.954 | 29.551 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 14.6B | 1% |
| Annual Yield % from dividends | 7.73 | 2.25 | 343% |
| Returns for 1 year | 30.91 | 21.20 | 146% |
| Returns for 3 years | 95.75 | 63.72 | 150% |
| Returns for 5 years | 98.91 | N/A | - |
| Returns for 10 years | 83.87 | N/A | - |
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