KGIIX
Price
$13.68
Change
-$0.03 (-0.22%)
Updated
Feb 21 closing price
Net Assets
536.13M
OAZIX
Price
$27.15
Change
-$0.13 (-0.48%)
Updated
Feb 21 closing price
Net Assets
14.76B
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KGIIX vs OAZIX

Header iconKGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIXBanner chart's image
Kopernik International I
Price$13.68
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets536.13M
Oakmark International R6
Price$27.15
Change-$0.13 (-0.48%)
VolumeN/A
Net Assets14.76B
KGIIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.8B vs. KGIIX (536M). 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 : 7.53 vs. OAZIX (6.07).
KGIIXOAZIXKGIIX / OAZIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years4 years-
Gain YTD7.7178.86187%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets536M14.8B4%
Annual Yield % from dividends4.352.16201%
Returns for 1 year7.536.07124%
Returns for 3 years-7.162.84-252%
Returns for 5 years24.40N/A-
Returns for 10 yearsN/AN/A-
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