JFEAX
Price
$18.67
Change
-$0.18 (-0.95%)
Updated
Oct 7 closing price
Net Assets
1.86B
OAZIX
Price
$32.03
Change
-$0.18 (-0.56%)
Updated
Oct 7 closing price
Net Assets
14.56B
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JFEAX vs OAZIX

Header iconJFEAX vs OAZIX Comparison
Open Charts JFEAX vs OAZIXBanner chart's image
JPMorgan Developed International Value A
Price$18.67
Change-$0.18 (-0.95%)
VolumeN/A
Net Assets1.86B
Oakmark International R6
Price$32.03
Change-$0.18 (-0.56%)
VolumeN/A
Net Assets14.56B
JFEAX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. JFEAX (1.86B). JFEAX pays higher dividends than OAZIX: JFEAX (3.13) vs OAZIX (2.25). JFEAX was incepted earlier than OAZIX: JFEAX (24 years) vs OAZIX (5 years). JFEAX (1.23) is less costly to investors than OAZIX (0.75). JFEAX is a more actively managed with annual turnover of: 50.00 vs. OAZIX (32.00). JFEAX has a lower initial minimum investment than OAZIX: JFEAX (1000) vs OAZIX (1000000). JFEAX annual gain was more profitable for investors over the last year : 31.44 vs. OAZIX (19.54).
JFEAXOAZIXJFEAX / OAZIX
Total Expense Ratio1.000.75133%
Annual Report Gross Expense Ratio1.230.75164%
Fund Existence24 years5 years-
Gain YTD36.99128.428130%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86B14.6B13%
Annual Yield % from dividends3.132.25139%
Returns for 1 year31.4419.54161%
Returns for 3 years105.1071.65147%
Returns for 5 years118.54N/A-
Returns for 10 years96.01N/A-
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