KGIIX
Price
$17.00
Change
-$0.10 (-0.58%)
Updated
Jul 25 closing price
Net Assets
634.37M
OAZIX
Price
$31.64
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
14.37B
Interact to see
Advertisement

KGIIX vs OAZIX

Header iconKGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIXBanner chart's image
Kopernik International I
Price$17.00
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets634.37M
Oakmark International R6
Price$31.64
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
KGIIX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. KGIIX (634M). KGIIX pays higher dividends than OAZIX: KGIIX (2.76) vs OAZIX (2.34). KGIIX was incepted earlier than OAZIX: KGIIX (10 years) vs OAZIX (5 years). KGIIX (1.05) is less costly to investors than OAZIX (0.75). KGIIX is a more actively managed with annual turnover of: 42.00 vs. OAZIX (32.00). KGIIX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. KGIIX annual gain was more profitable for investors over the last year : 26.16 vs. OAZIX (23.47).
KGIIXOAZIXKGIIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence10 years5 years-
Gain YTD33.85826.864126%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets634M14.4B4%
Annual Yield % from dividends2.762.34118%
Returns for 1 year26.1623.47111%
Returns for 3 years41.4647.1288%
Returns for 5 years39.55N/A-
Returns for 10 years121.95N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SUPN33.580.73
+2.22%
Supernus Pharmaceuticals
QXO22.190.29
+1.32%
QXO Inc
ERJ47.840.23
+0.48%
Embraer SA
SENEA101.75-0.39
-0.38%
Seneca Foods Corp
NYMTZ18.00-0.08
-0.46%
New York Mortgage Trust