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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$13.60
Change-$0.09 (-0.66%)
VolumeN/A
Net Assets514.98M
Oakmark International R6
Price$23.92
Change-$0.41 (-1.69%)
VolumeN/A
Net Assets13.3B
KGIIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. KGIIX (515M). KGIIX pays higher dividends than OAZIX: KGIIX (3.18) vs OAZIX (2.64). KGIIX was incepted earlier than OAZIX: KGIIX (10 years) vs OAZIX (4 years). KGIIX (1.04) 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 : 2.18 vs. OAZIX (-8.63).
| KGIIX | OAZIX | KGIIX / OAZIX | |
| Total Expense Ratio | 1.04 | 0.75 | 139% |
| Annual Report Gross Expense Ratio | 1.04 | 0.75 | 139% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 7.795 | -4.090 | -191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 515M | 13.3B | 4% |
| Annual Yield % from dividends | 3.18 | 2.64 | 121% |
| Returns for 1 year | 2.18 | -8.63 | -25% |
| Returns for 3 years | -0.44 | -0.18 | 247% |
| Returns for 5 years | 38.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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