JDIBX
Price
$16.26
Change
-$0.03 (-0.18%)
Updated
Jul 1 closing price
Net Assets
5.39B
OAZIX
Price
$30.87
Change
+$0.32 (+1.05%)
Updated
Jul 2 closing price
Net Assets
14.37B
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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$16.26
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets5.39B
Oakmark International R6
Price$30.87
Change+$0.32 (+1.05%)
VolumeN/A
Net Assets14.37B
JDIBX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. JDIBX (5.39B). OAZIX pays higher dividends than JDIBX: OAZIX (2.34) vs JDIBX (1.29). 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 : 23.32 vs. JDIBX (7.54).
JDIBXOAZIXJDIBX / OAZIX
Total Expense Ratio1.110.75148%
Annual Report Gross Expense Ratio1.120.75149%
Fund Existence11 years5 years-
Gain YTD25.79223.777108%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.39B14.4B37%
Annual Yield % from dividends1.292.3455%
Returns for 1 year7.5423.3232%
Returns for 3 years34.5742.2882%
Returns for 5 years60.52N/A-
Returns for 10 years41.76N/A-
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