KGIRX
Price
$16.64
Change
+$0.01 (+0.06%)
Updated
Jul 8 closing price
Net Assets
625.27M
OAZIX
Price
$30.84
Change
+$0.32 (+1.05%)
Updated
Jul 8 closing price
Net Assets
14.37B
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KGIRX vs OAZIX

Header iconKGIRX vs OAZIX Comparison
Open Charts KGIRX vs OAZIXBanner chart's image
Kopernik International Investor
Price$16.64
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets625.27M
Oakmark International R6
Price$30.84
Change+$0.32 (+1.05%)
VolumeN/A
Net Assets14.37B
KGIRX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. KGIRX (625M). KGIRX pays higher dividends than OAZIX: KGIRX (2.60) vs OAZIX (2.34). 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 : 25.31 vs. OAZIX (20.21).
KGIRXOAZIXKGIRX / OAZIX
Total Expense Ratio1.300.75173%
Annual Report Gross Expense Ratio1.300.75173%
Fund Existence7 years5 years-
Gain YTD31.56623.657133%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets625M14.4B4%
Annual Yield % from dividends2.602.34111%
Returns for 1 year25.3120.21125%
Returns for 3 years38.2743.0889%
Returns for 5 years41.06N/A-
Returns for 10 yearsN/AN/A-
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