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KGIIX vs OAYIX
KGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIX
Kopernik International I
Price$18.49
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets697.19M
Oakmark International Advisor
Price$32.29
Change+$0.32 (+1.00%)
VolumeN/A
Net Assets14.56B
KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Oct 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 StrongBuy and OAYIX is a Hold.
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.6B vs. KGIIX (697M). KGIIX pays higher dividends than OAYIX: KGIIX (2.50) vs OAYIX (2.13). 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 : 32.57 vs. OAYIX (21.08). OAYIX return over 5 years is better than : 73.25 vs. KGIIX (55.83).
| 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 | 45.591 | 29.471 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 697M | 14.6B | 5% |
| Annual Yield % from dividends | 2.50 | 2.13 | 118% |
| Returns for 1 year | 32.57 | 21.08 | 154% |
| Returns for 3 years | 56.83 | 63.31 | 90% |
| Returns for 5 years | 55.83 | 73.25 | 76% |
| Returns for 10 years | 138.25 | N/A | - |
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