NIONX
Price
$16.75
Change
+$0.12 (+0.72%)
Updated
Aug 19 closing price
Net Assets
295.13M
OAZIX
Price
$31.19
Change
+$0.35 (+1.13%)
Updated
Aug 19 closing price
Net Assets
14.09B
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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$16.75
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets295.13M
Oakmark International R6
Price$31.19
Change+$0.35 (+1.13%)
VolumeN/A
Net Assets14.09B
NIONX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. NIONX (295M). NIONX pays higher dividends than OAZIX: NIONX (2.68) vs OAZIX (2.37). 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 annual gain was more profitable for investors over the last year : 20.25 vs. NIONX (18.69).
NIONXOAZIXNIONX / OAZIX
Total Expense Ratio0.850.75113%
Annual Report Gross Expense Ratio1.190.75159%
Fund Existence8 years5 years-
Gain YTD23.92025.06095%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets295M14.1B2%
Annual Yield % from dividends2.682.37113%
Returns for 1 year18.6920.2592%
Returns for 3 years43.7844.3399%
Returns for 5 years60.83N/A-
Returns for 10 yearsN/AN/A-
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