JDIBX
Price
$17.07
Change
+$0.01 (+0.06%)
Updated
Sep 16 closing price
Net Assets
5.76B
OAZIX
Price
$31.53
Change
+$0.10 (+0.32%)
Updated
Sep 16 closing price
Net Assets
14.33B
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JDIBX vs OAZIX

Header iconJDIBX vs OAZIX Comparison
Open Charts JDIBX vs OAZIXBanner chart's image
JHancock Disciplined Value Intl A
Price$17.07
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.76B
Oakmark International R6
Price$31.53
Change+$0.10 (+0.32%)
VolumeN/A
Net Assets14.33B
JDIBX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. JDIBX (5.76B). OAZIX pays higher dividends than JDIBX: OAZIX (2.30) vs JDIBX (1.27). JDIBX was incepted earlier than OAZIX: JDIBX (11 years) vs OAZIX (5 years). JDIBX (1.12) is less costly to investors than OAZIX (0.75). JDIBX is a more actively managed with annual turnover of: 91.00 vs. OAZIX (32.00). JDIBX has a lower initial minimum investment than OAZIX: JDIBX (1000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 22.16 vs. JDIBX (6.73).
JDIBXOAZIXJDIBX / OAZIX
Total Expense Ratio1.110.75148%
Annual Report Gross Expense Ratio1.120.75149%
Fund Existence11 years5 years-
Gain YTD31.73726.423120%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.76B14.3B40%
Annual Yield % from dividends1.272.3055%
Returns for 1 year6.7322.1630%
Returns for 3 years46.4354.0486%
Returns for 5 years58.17N/A-
Returns for 10 years58.26N/A-
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