NIONX
Price
$16.63
Change
-$0.08 (-0.48%)
Updated
Nov 19 closing price
Net Assets
290.84M
OAZIX
Price
$30.81
Change
-$0.14 (-0.45%)
Updated
Nov 19 closing price
Net Assets
14.38B
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NIONX vs OAZIX

Header iconNIONX vs OAZIX Comparison
Open Charts NIONX vs OAZIXBanner chart's image
Natixis Oakmark International N
Price$16.63
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets290.84M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. NIONX (291M). NIONX pays higher dividends than OAZIX: NIONX (2.51) vs OAZIX (2.23). NIONX was incepted earlier than OAZIX: NIONX (9 years) vs OAZIX (5 years). NIONX (1.19) is less costly to investors than OAZIX (0.75). NIONX is a more actively managed with annual turnover of: 35.00 vs. OAZIX (32.00). NIONX (1000000) and OAZIX (1000000) have matching initial minimum investment requirements. NIONX (24.46) and OAZIX (24.29) have marching annual gain over last year.
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence9 years5 years-
Gain YTD23.92023.536102%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets291M14.4B2%
Annual Yield % from dividends2.512.23113%
Returns for 1 year24.4624.29101%
Returns for 3 years39.1038.01103%
Returns for 5 years37.43N/A-
Returns for 10 yearsN/AN/A-
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