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KGIIX vs OAYIX
KGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIX
Kopernik International I
Price$15.73
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets580.52M
Oakmark International Advisor
Price$29.31
Change-$0.10 (-0.34%)
VolumeN/A
Net Assets14.15B
KGIIX vs OAYIX Comparison Chart
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KGIIX vs. OAYIX commentary
Jun 04, 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: 14.1B vs. KGIIX (581M). KGIIX pays higher dividends than OAYIX: KGIIX (2.95) vs OAYIX (2.28). 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 : 17.25 vs. OAYIX (10.84). OAYIX return over 5 years is better than : 58.62 vs. KGIIX (37.36).
| 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 | 23.780 | 17.522 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 14.1B | 4% |
| Annual Yield % from dividends | 2.95 | 2.28 | 129% |
| Returns for 1 year | 17.25 | 10.84 | 159% |
| Returns for 3 years | 20.82 | 21.97 | 95% |
| Returns for 5 years | 37.36 | 58.62 | 64% |
| Returns for 10 years | N/A | N/A | - |
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