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KGIIX vs OAYIX
KGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIX
Kopernik International I
Price$16.79
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets627.64M
Oakmark International Advisor
Price$30.80
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Jul 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KGIIX is a Hold and OAYIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.4B vs. KGIIX (628M). KGIIX pays higher dividends than OAYIX: KGIIX (2.76) vs OAYIX (2.21). KGIIX was incepted earlier than OAYIX: KGIIX (10 years) vs OAYIX (9 years). KGIIX (1.05) is less costly to investors than OAYIX (0.88). KGIIX is a more actively managed with annual turnover of: 42.00 vs. OAYIX (32.00). OAYIX has a lower initial minimum investment than KGIIX: OAYIX (100000) vs KGIIX (1000000). KGIIX annual gain was more profitable for investors over the last year : 27.06 vs. OAYIX (20.98). OAYIX return over 5 years is better than : 68.05 vs. KGIIX (45.59).
| KGIIX | OAYIX | KGIIX / OAYIX | |
| Total Expense Ratio | 1.05 | 0.88 | 119% |
| Annual Report Gross Expense Ratio | 1.05 | 0.88 | 119% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 32.205 | 23.496 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 14.4B | 4% |
| Annual Yield % from dividends | 2.76 | 2.21 | 125% |
| Returns for 1 year | 27.06 | 20.98 | 129% |
| Returns for 3 years | 37.83 | 41.68 | 91% |
| Returns for 5 years | 45.59 | 68.05 | 67% |
| Returns for 10 years | 102.47 | N/A | - |
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