Interact to see
Advertisement
Advertisement
KGIIX vs OAZIX
KGIIX vs OAZIX Comparison
Open Charts KGIIX vs OAZIX
Kopernik International I
Price$16.79
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets627.64M
Oakmark International R6
Price$30.81
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
KGIIX vs OAZIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. KGIIX (628M). 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 : 27.06 vs. OAZIX (21.10).
| 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 | 32.205 | 23.536 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 628M | 14.4B | 4% |
| Annual Yield % from dividends | 2.76 | 2.34 | 118% |
| Returns for 1 year | 27.06 | 21.10 | 128% |
| Returns for 3 years | 37.83 | 42.00 | 90% |
| Returns for 5 years | 45.59 | N/A | - |
| Returns for 10 years | 102.47 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers