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NAIGX vs OAZIX
NAIGX vs OAZIX Comparison
Open Charts NAIGX vs OAZIX
Nuveen International Value A
Price$35.26
Change-$0.11 (-0.31%)
VolumeN/A
Net Assets152.18M
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
NAIGX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. NAIGX (152M). OAZIX pays higher dividends than NAIGX: OAZIX (2.30) vs NAIGX (1.78). NAIGX was incepted earlier than OAZIX: NAIGX (26 years) vs OAZIX (5 years). NAIGX (1.31) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. NAIGX (13.00). NAIGX has a lower initial minimum investment than OAZIX: NAIGX (2500) vs OAZIX (1000000). NAIGX annual gain was more profitable for investors over the last year : 23.38 vs. OAZIX (20.96).
| NAIGX | OAZIX | NAIGX / OAZIX | |
| Total Expense Ratio | 1.15 | 0.75 | 153% |
| Annual Report Gross Expense Ratio | 1.31 | 0.75 | 175% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 27.643 | 26.504 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 14.3B | 1% |
| Annual Yield % from dividends | 1.78 | 2.30 | 78% |
| Returns for 1 year | 23.38 | 20.96 | 112% |
| Returns for 3 years | 75.39 | 54.14 | 139% |
| Returns for 5 years | 87.90 | N/A | - |
| Returns for 10 years | 91.96 | N/A | - |
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