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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$15.47
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets569.9M
Oakmark International R6
Price$29.17
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets13.49B
KGIIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. KGIIX (570M). KGIIX pays higher dividends than OAZIX: KGIIX (3.11) vs OAZIX (2.56). KGIIX was incepted earlier than OAZIX: KGIIX (10 years) vs OAZIX (4 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 : 12.72 vs. OAZIX (10.11).
| 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 | 4 years | - |
| Gain YTD | 21.654 | 16.961 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 13.5B | 4% |
| Annual Yield % from dividends | 3.11 | 2.56 | 121% |
| Returns for 1 year | 12.72 | 10.11 | 126% |
| Returns for 3 years | 20.09 | 24.40 | 82% |
| Returns for 5 years | 40.83 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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