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GTMIX vs OAZIX
GTMIX vs OAZIX Comparison
Open Charts GTMIX vs OAZIX
GMO International Opportunistic Val III
Price$16.04
Change+$0.14 (+0.88%)
VolumeN/A
Net Assets417.15M
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
GTMIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. GTMIX (417M). GTMIX pays higher dividends than OAZIX: GTMIX (4.52) vs OAZIX (2.56). GTMIX was incepted earlier than OAZIX: GTMIX (27 years) vs OAZIX (4 years). GTMIX (0.80) is less costly to investors than OAZIX (0.75). GTMIX is a more actively managed with annual turnover of: 57.00 vs. OAZIX (32.00). GTMIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. GTMIX annual gain was more profitable for investors over the last year : 10.03 vs. OAZIX (8.31).
| GTMIX | OAZIX | GTMIX / OAZIX | |
| Total Expense Ratio | 0.68 | 0.75 | 91% |
| Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 15.729 | 14.034 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 13.5B | 3% |
| Annual Yield % from dividends | 4.52 | 2.56 | 176% |
| Returns for 1 year | 10.03 | 8.31 | 121% |
| Returns for 3 years | 37.22 | 29.15 | 128% |
| Returns for 5 years | 55.33 | N/A | - |
| Returns for 10 years | 31.23 | N/A | - |
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