BIERX
Price
$27.64
Change
+$0.10 (+0.36%)
Updated
Oct 8 closing price
Net Assets
1.95B
OAZIX
Price
$32.06
Change
+$0.03 (+0.09%)
Updated
Oct 8 closing price
Net Assets
14.56B
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BIERX vs OAZIX

Header iconBIERX vs OAZIX Comparison
Open Charts BIERX vs OAZIXBanner chart's image
Brandes International Equity R6
Price$27.64
Change+$0.10 (+0.36%)
VolumeN/A
Net Assets1.95B
Oakmark International R6
Price$32.06
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
BIERX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. BIERX (1.95B). BIERX pays higher dividends than OAZIX: BIERX (2.77) vs OAZIX (2.25). BIERX was incepted earlier than OAZIX: BIERX (10 years) vs OAZIX (5 years). BIERX (0.86) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. BIERX (17.03). BIERX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. BIERX annual gain was more profitable for investors over the last year : 23.50 vs. OAZIX (21.02).
BIERXOAZIXBIERX / OAZIX
Total Expense Ratio0.760.75101%
Annual Report Gross Expense Ratio0.860.75115%
Fund Existence10 years5 years-
Gain YTD32.86628.549115%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.95B14.6B13%
Annual Yield % from dividends2.772.25123%
Returns for 1 year23.5021.02112%
Returns for 3 years122.2871.81170%
Returns for 5 years126.71N/A-
Returns for 10 yearsN/AN/A-
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