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KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$17.00
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets634.37M
Oakmark International R6
Price$31.64
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.37B
KGIIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. KGIIX (634M). KGIIX pays higher dividends than OAZIX: KGIIX (2.76) vs OAZIX (2.34). 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 : 26.16 vs. OAZIX (23.47).
| 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 | 33.858 | 26.864 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 14.4B | 4% |
| Annual Yield % from dividends | 2.76 | 2.34 | 118% |
| Returns for 1 year | 26.16 | 23.47 | 111% |
| Returns for 3 years | 41.46 | 47.12 | 88% |
| Returns for 5 years | 39.55 | N/A | - |
| Returns for 10 years | 121.95 | N/A | - |
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