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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$17.14
Change+$0.05 (+0.29%)
VolumeN/A
Net Assets637.73M
Oakmark International R6
Price$31.07
Change+$0.16 (+0.52%)
VolumeN/A
Net Assets14.09B
KGIIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. KGIIX (638M). KGIIX pays higher dividends than OAZIX: KGIIX (2.79) vs OAZIX (2.37). 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 : 27.93 vs. OAZIX (22.55).
| KGIIX | OAZIX | KGIIX / OAZIX | |
| Total Expense Ratio | 1.05 | 0.75 | 140% |
| Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 34.567 | 24.579 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 14.1B | 5% |
| Annual Yield % from dividends | 2.79 | 2.37 | 118% |
| Returns for 1 year | 27.93 | 22.55 | 124% |
| Returns for 3 years | 39.35 | 38.23 | 103% |
| Returns for 5 years | 35.51 | N/A | - |
| Returns for 10 years | 122.88 | N/A | - |
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