KGIIX
Price
$18.40
Change
+$0.12 (+0.66%)
Updated
Nov 19 closing price
Net Assets
689.51M
OAYIX
Price
$30.78
Change
-$0.15 (-0.48%)
Updated
Nov 19 closing price
Net Assets
14.38B
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KGIIX vs OAYIX

Header iconKGIIX vs OAYIX Comparison
Open Charts KGIIX vs OAYIXBanner chart's image
Kopernik International I
Price$18.40
Change+$0.12 (+0.66%)
VolumeN/A
Net Assets689.51M
Oakmark International Advisor
Price$30.78
Change-$0.15 (-0.48%)
VolumeN/A
Net Assets14.38B
KGIIX vs OAYIX Comparison Chart in %
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KGIIX vs. OAYIX commentary
Nov 20, 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.

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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 14.4B vs. KGIIX (690M). KGIIX pays higher dividends than OAYIX: KGIIX (2.53) vs OAYIX (2.11). 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 : 34.60 vs. OAYIX (24.13). KGIIX return over 5 years is better than : 48.25 vs. OAYIX (36.70).
KGIIXOAYIXKGIIX / OAYIX
Total Expense Ratio1.050.88119%
Annual Report Gross Expense Ratio1.050.88119%
Fund Existence10 years9 years-
Gain YTD43.93723.416188%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets690M14.4B5%
Annual Yield % from dividends2.532.11120%
Returns for 1 year34.6024.13143%
Returns for 3 years47.6337.66126%
Returns for 5 years48.2536.70131%
Returns for 10 years135.29N/A-
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