KGIRX
Price
$16.89
Change
+$0.12 (+0.72%)
Updated
Aug 7 closing price
Net Assets
628.03M
OAZIX
Price
$30.49
Change
+$0.41 (+1.36%)
Updated
Aug 7 closing price
Net Assets
14.09B
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KGIRX vs OAZIX

Header iconKGIRX vs OAZIX Comparison
Open Charts KGIRX vs OAZIXBanner chart's image
Kopernik International Investor
Price$16.89
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets628.03M
Oakmark International R6
Price$30.49
Change+$0.41 (+1.36%)
VolumeN/A
Net Assets14.09B
KGIRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. KGIRX (628M). KGIRX pays higher dividends than OAZIX: KGIRX (2.62) vs OAZIX (2.37). KGIRX was incepted earlier than OAZIX: KGIRX (7 years) vs OAZIX (5 years). KGIRX (1.30) is less costly to investors than OAZIX (0.75). KGIRX is a more actively managed with annual turnover of: 42.00 vs. OAZIX (32.00). KGIRX has a lower initial minimum investment than OAZIX: KGIRX (3000) vs OAZIX (1000000). KGIRX annual gain was more profitable for investors over the last year : 26.92 vs. OAZIX (22.60).
KGIRXOAZIXKGIRX / OAZIX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.300.75173%
Fund Existence7 years5 years-
Gain YTD32.67420.609159%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets628M14.1B4%
Annual Yield % from dividends2.622.37111%
Returns for 1 year26.9222.60119%
Returns for 3 years36.5235.31103%
Returns for 5 years34.37N/A-
Returns for 10 yearsN/AN/A-
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