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GTMIX vs OAZIX
GTMIX vs OAZIX Comparison
Open Charts GTMIX vs OAZIX
GMO International Opportunistic Val III
Price$17.71
Change-$0.17 (-0.95%)
VolumeN/A
Net Assets297.71M
Oakmark International R6
Price$32.03
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
GTMIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. GTMIX (298M). GTMIX pays higher dividends than OAZIX: GTMIX (4.93) vs OAZIX (2.25). GTMIX was incepted earlier than OAZIX: GTMIX (27 years) vs OAZIX (5 years). GTMIX (0.75) and OAZIX (0.75) have similar cost to investors . GTMIX is a more actively managed with annual turnover of: 49.00 vs. OAZIX (32.00). GTMIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 19.54 vs. GTMIX (18.49).
| GTMIX | OAZIX | GTMIX / OAZIX | |
| Total Expense Ratio | 0.69 | 0.75 | 92% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | 31.777 | 28.428 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 14.6B | 2% |
| Annual Yield % from dividends | 4.93 | 2.25 | 219% |
| Returns for 1 year | 18.49 | 19.54 | 95% |
| Returns for 3 years | 80.78 | 71.65 | 113% |
| Returns for 5 years | 53.23 | N/A | - |
| Returns for 10 years | 65.61 | N/A | - |
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