NIONX
Price
$17.28
Change
+$0.03 (+0.17%)
Updated
Oct 8 closing price
Net Assets
303.89M
OAZIX
Price
$32.06
Change
+$0.03 (+0.09%)
Updated
Oct 8 closing price
Net Assets
14.56B
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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$17.28
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets303.89M
Oakmark International R6
Price$32.06
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. NIONX (304M). NIONX pays higher dividends than OAZIX: NIONX (2.53) vs OAZIX (2.25). NIONX was incepted earlier than OAZIX: NIONX (8 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. OAZIX (21.02) and NIONX (20.58) have marching annual gain over last year.
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence8 years5 years-
Gain YTD28.76328.549101%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets304M14.6B2%
Annual Yield % from dividends2.532.25112%
Returns for 1 year20.5821.0298%
Returns for 3 years73.1271.81102%
Returns for 5 years62.43N/A-
Returns for 10 yearsN/AN/A-
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