FIVMX
Price
$13.38
Change
-$0.08 (-0.59%)
Updated
Sep 25 closing price
Net Assets
2.91B
OAZIX
Price
$31.04
Change
-$0.39 (-1.24%)
Updated
Sep 25 closing price
Net Assets
14.33B
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FIVMX vs OAZIX

Header iconFIVMX vs OAZIX Comparison
Open Charts FIVMX vs OAZIXBanner chart's image
Fidelity Advisor International Value A
Price$13.38
Change-$0.08 (-0.59%)
VolumeN/A
Net Assets2.91B
Oakmark International R6
Price$31.04
Change-$0.39 (-1.24%)
VolumeN/A
Net Assets14.33B
FIVMX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. FIVMX (2.91B). OAZIX pays higher dividends than FIVMX: OAZIX (2.30) vs FIVMX (1.88). FIVMX was incepted earlier than OAZIX: FIVMX (19 years) vs OAZIX (5 years). FIVMX (1.17) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. FIVMX (29.00). FIVMX has a lower initial minimum investment than OAZIX: FIVMX (0) vs OAZIX (1000000). FIVMX annual gain was more profitable for investors over the last year : 23.74 vs. OAZIX (18.77).
FIVMXOAZIXFIVMX / OAZIX
Total Expense Ratio1.170.75156%
Annual Report Gross Expense Ratio1.170.75156%
Fund Existence19 years5 years-
Gain YTD33.53226.022129%
Front Load6%N/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.91B14.3B20%
Annual Yield % from dividends1.882.3082%
Returns for 1 year23.7418.77126%
Returns for 3 years101.6069.56146%
Returns for 5 years109.31N/A-
Returns for 10 years92.02N/A-
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