KGIIX
Price
$12.97
Change
+$0.03 (+0.23%)
Updated
Jan 17 closing price
Net Assets
497.39M
OAYIX
Price
$25.19
Change
+$0.23 (+0.92%)
Updated
Jan 17 closing price
Net Assets
15.48B
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KGIIX vs OAYIX

Header iconKGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIXBanner chart's image
Kopernik International I
Price$12.97
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.39M
Oakmark International Advisor
Price$25.19
Change+$0.23 (+0.92%)
VolumeN/A
Net Assets15.48B
KGIIX vs OAYIX Comparison Chart
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KGIIX vs. OAYIX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 15.5B vs. KGIIX (497M). KGIIX pays higher dividends than OAYIX: KGIIX (4.35) vs OAYIX (2.03). KGIIX was incepted earlier than OAYIX: KGIIX (10 years) vs OAYIX (8 years). KGIIX is a more actively managed with annual turnover of: 53.00 vs. OAYIX (27.00). 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 : 2.34 vs. OAYIX (1.83). KGIIX return over 5 years is better than : 16.09 vs. OAYIX (8.57).
KGIIXOAYIXKGIIX / OAYIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years8 years-
Gain YTD2.1261.002212%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets497M15.5B3%
Annual Yield % from dividends4.352.03214%
Returns for 1 year2.341.83128%
Returns for 3 years-10.71-10.17105%
Returns for 5 years16.098.57188%
Returns for 10 yearsN/AN/A-
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