KGIIX
Price
$12.97
Change
+$0.03 (+0.23%)
Updated
Jan 17 closing price
Net Assets
497.39M
OAZIX
Price
$25.18
Change
+$0.22 (+0.88%)
Updated
Jan 17 closing price
Net Assets
15.48B
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KGIIX vs OAZIX

Header iconKGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIXBanner chart's image
Kopernik International I
Price$12.97
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.39M
Oakmark International R6
Price$25.18
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets15.48B
KGIIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 15.5B vs. KGIIX (497M). KGIIX pays higher dividends than OAZIX: KGIIX (4.35) vs OAZIX (2.16). KGIIX was incepted earlier than OAZIX: KGIIX (10 years) vs OAZIX (4 years). KGIIX is a more actively managed with annual turnover of: 53.00 vs. OAZIX (27.00). KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 2.34 vs. OAZIX (1.94).
KGIIXOAZIXKGIIX / OAZIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years4 years-
Gain YTD2.1260.962221%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets497M15.5B3%
Annual Yield % from dividends4.352.16201%
Returns for 1 year2.341.94121%
Returns for 3 years-10.71-9.98107%
Returns for 5 years16.09N/A-
Returns for 10 yearsN/AN/A-
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