NOIYX
Price
$16.10
Change
+$0.10 (+0.62%)
Updated
Aug 4 closing price
Net Assets
281.77M
OAZIX
Price
$29.84
Change
+$0.14 (+0.47%)
Updated
Aug 4 closing price
Net Assets
14.09B
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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$16.10
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets281.77M
Oakmark International R6
Price$29.84
Change+$0.14 (+0.47%)
VolumeN/A
Net Assets14.09B
NOIYX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. NOIYX (282M). NOIYX pays higher dividends than OAZIX: NOIYX (2.61) vs OAZIX (2.37). NOIYX was incepted earlier than OAZIX: NOIYX (8 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). OAZIX (19.11) and NOIYX (18.37) have marching annual gain over last year.
NOIYXOAZIXNOIYX / OAZIX
Total Expense Ratio0.900.75120%
Annual Report Gross Expense Ratio1.130.75151%
Fund Existence8 years5 years-
Gain YTD19.31419.086101%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets282M14.1B2%
Annual Yield % from dividends2.612.37110%
Returns for 1 year18.3719.1196%
Returns for 3 years35.0634.30102%
Returns for 5 years54.89N/A-
Returns for 10 yearsN/AN/A-
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