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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$16.18
Change-$0.12 (-0.74%)
VolumeN/A
Net Assets608.34M
Oakmark International R6
Price$29.76
Change-$0.42 (-1.39%)
VolumeN/A
Net Assets14.15B
KGIIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. KGIIX (608M). KGIIX pays higher dividends than OAZIX: KGIIX (2.95) vs OAZIX (2.41). 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 : 24.54 vs. OAZIX (16.44).
| 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 | 28.346 | 19.326 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 14.1B | 4% |
| Annual Yield % from dividends | 2.95 | 2.41 | 122% |
| Returns for 1 year | 24.54 | 16.44 | 149% |
| Returns for 3 years | 30.39 | 36.80 | 83% |
| Returns for 5 years | 44.65 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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