GMICX
Price
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Change
-$0.00 (-0.00%)
Updated
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Net Assets
953.1M
OAZIX
Price
$31.88
Change
-$0.18 (-0.56%)
Updated
Oct 9 closing price
Net Assets
14.56B
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GMICX vs OAZIX

Header iconGMICX vs OAZIX Comparison
Open Charts GMICX vs OAZIXBanner chart's image
GMO International Equity II
PriceLoading...
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets953.1M
Oakmark International R6
Price$31.88
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
GMICX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. GMICX (953M). GMICX pays higher dividends than OAZIX: GMICX (4.61) vs OAZIX (2.25). GMICX was incepted earlier than OAZIX: GMICX (29 years) vs OAZIX (5 years). GMICX (0.80) is less costly to investors than OAZIX (0.75). GMICX is a more actively managed with annual turnover of: 71.00 vs. OAZIX (32.00). GMICX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 19.59 vs. GMICX (0.00).
GMICXOAZIXGMICX / OAZIX
Total Expense Ratio0.760.75101%
Annual Report Gross Expense Ratio0.800.75107%
Fund Existence29 years5 years-
Gain YTD0.00027.827-
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets953M14.6B7%
Annual Yield % from dividends4.612.25204%
Returns for 1 year0.0019.59-
Returns for 3 years30.3771.5542%
Returns for 5 years25.01N/A-
Returns for 10 years42.92N/A-
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