Ad is loading...
KGGIX vs OAZEX
KGGIX vs OAZEX Comparison
Open Charts KGGIX vs OAZEX
Kopernik Global All-Cap I
Price$12.38
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Oakmark International Small Cap R6
Price$20.75
Change-$0.33 (-1.57%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
KGGIX vs OAZEX Comparison Chart
Loading...
FUNDAMENTALS
Fundamentals
KGGIX has more cash in the bank: 2.17B vs. OAZEX (1.7B). KGGIX pays higher dividends than OAZEX: KGGIX (4.72) vs OAZEX (2.10). KGGIX was incepted earlier than OAZEX: KGGIX (11 years) vs OAZEX (4 years). KGGIX is a more actively managed with annual turnover of: 39.00 vs. OAZEX (32.00). KGGIX (1000000) and OAZEX (1000000) have matching initial minimum investment requirements. OAZEX annual gain was more profitable for investors over the last year : 17.84 vs. KGGIX (8.43).
| KGGIX | OAZEX | KGGIX / OAZEX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 6.266 | 6.739 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 1.7B | 127% |
| Annual Yield % from dividends | 4.72 | 2.10 | 225% |
| Returns for 1 year | 8.43 | 17.84 | 47% |
| Returns for 3 years | -8.69 | 6.76 | -129% |
| Returns for 5 years | 44.35 | N/A | - |
| Returns for 10 years | 66.13 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...