HWNIX
Price
$14.52
Change
+$0.06 (+0.41%)
Updated
Aug 8 closing price
Net Assets
4.63M
OAZIX
Price
$30.61
Change
+$0.12 (+0.39%)
Updated
Aug 8 closing price
Net Assets
14.09B
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HWNIX vs OAZIX

Header iconHWNIX vs OAZIX Comparison
Open Charts HWNIX vs OAZIXBanner chart's image
Hotchkis & Wiley International Value I
Price$14.52
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets4.63M
Oakmark International R6
Price$30.61
Change+$0.12 (+0.39%)
VolumeN/A
Net Assets14.09B
HWNIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. HWNIX (4.63M). OAZIX pays higher dividends than HWNIX: OAZIX (2.37) vs HWNIX (1.87). HWNIX was incepted earlier than OAZIX: HWNIX (10 years) vs OAZIX (5 years). HWNIX (4.57) is less costly to investors than OAZIX (0.75). HWNIX is a more actively managed with annual turnover of: 35.00 vs. OAZIX (32.00). HWNIX has a lower initial minimum investment than OAZIX: HWNIX (250000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 23.63 vs. HWNIX (16.32).
HWNIXOAZIXHWNIX / OAZIX
Total Expense Ratio0.950.75127%
Annual Report Gross Expense Ratio4.570.75609%
Fund Existence10 years5 years-
Gain YTD27.73922.735122%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets4.63M14.1B0%
Annual Yield % from dividends1.872.3779%
Returns for 1 year16.3223.6369%
Returns for 3 years44.3139.13113%
Returns for 5 years90.48N/A-
Returns for 10 yearsN/AN/A-
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