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KGIIX vs OAYIX
KGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIX
Kopernik International I
Price$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets514.98M
Oakmark International Advisor
Price$23.92
Change-$0.41 (-1.69%)
VolumeN/A
Net Assets13.3B
KGIIX vs OAYIX Comparison Chart
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KGIIX vs. OAYIX commentary
Apr 10, 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 Hold.
FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 13.3B vs. KGIIX (515M). KGIIX pays higher dividends than OAYIX: KGIIX (3.18) vs OAYIX (2.49). KGIIX was incepted earlier than OAYIX: KGIIX (10 years) vs OAYIX (8 years). KGIIX (1.04) 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 : 2.18 vs. OAYIX (-8.74). OAYIX return over 5 years is better than : 53.50 vs. KGIIX (38.16).
| KGIIX | OAYIX | KGIIX / OAYIX | |
| Total Expense Ratio | 1.04 | 0.88 | 118% |
| Annual Report Gross Expense Ratio | 1.04 | 0.88 | 118% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 7.795 | -4.090 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 13.3B | 4% |
| Annual Yield % from dividends | 3.18 | 2.49 | 128% |
| Returns for 1 year | 2.18 | -8.74 | -25% |
| Returns for 3 years | -0.44 | -0.42 | 104% |
| Returns for 5 years | 38.16 | 53.50 | 71% |
| Returns for 10 years | N/A | N/A | - |
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