NOIYX
Price
$16.62
Change
-$0.09 (-0.54%)
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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NOIYX vs OAZIX

Header iconNOIYX vs OAZIX Comparison
Open Charts NOIYX vs OAZIXBanner chart's image
Natixis Oakmark International Y
Price$16.62
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets290.84M
Oakmark International R6
Price$30.81
Change-$0.14 (-0.45%)
VolumeN/A
Net Assets14.38B
NOIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. NOIYX (291M). NOIYX pays higher dividends than OAZIX: NOIYX (2.46) vs OAZIX (2.23). NOIYX was incepted earlier than OAZIX: NOIYX (9 years) vs OAZIX (5 years). NOIYX (1.13) is less costly to investors than OAZIX (0.75). NOIYX is a more actively managed with annual turnover of: 35.00 vs. OAZIX (32.00). NOIYX has a lower initial minimum investment than OAZIX: NOIYX (100000) vs OAZIX (1000000). NOIYX (24.39) and OAZIX (24.29) have marching annual gain over last year.
NOIYXOAZIXNOIYX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio1.130.75151%
Fund Existence9 years5 years-
Gain YTD23.93723.536102%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets291M14.4B2%
Annual Yield % from dividends2.462.23110%
Returns for 1 year24.3924.29100%
Returns for 3 years38.9638.01103%
Returns for 5 years37.22N/A-
Returns for 10 yearsN/AN/A-
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