OAKIX
Price
$30.60
Change
-$0.26 (-0.84%)
Updated
Jul 14 closing price
Net Assets
14.37B
OAYIX
Price
$30.55
Change
-$0.25 (-0.81%)
Updated
Jul 14 closing price
Net Assets
14.37B
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OAKIX vs OAYIX

Header iconOAKIX vs OAYIX Comparison
Open Charts OAKIX vs OAYIXBanner chart's image
Oakmark International Investor
Price$30.60
Change-$0.26 (-0.84%)
VolumeN/A
Net Assets14.37B
Oakmark International Advisor
Price$30.55
Change-$0.25 (-0.81%)
VolumeN/A
Net Assets14.37B
OAKIX vs OAYIX Comparison Chart in %
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OAKIX vs. OAYIX commentary
Jul 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OAKIX is a Hold and OAYIX is a Hold.

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FUNDAMENTALS
Fundamentals
OAKIX (14.4B) and OAYIX (14.4B) have equal amount of cash in the bank . OAYIX pays higher dividends than OAKIX: OAYIX (2.21) vs OAKIX (2.03). OAKIX was incepted earlier than OAYIX: OAKIX (33 years) vs OAYIX (9 years). OAKIX (1.05) is less costly to investors than OAYIX (0.88). OAKIX (32.00) and OAYIX (32.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAYIX: OAKIX (0) vs OAYIX (100000). OAYIX (15.91) and OAKIX (15.68) have marching annual gain over last year. OAYIX (61.56) and OAKIX (60.57) have equivalent 5 years return.
OAKIXOAYIXOAKIX / OAYIX
Total Expense Ratio1.050.88119%
Annual Report Gross Expense Ratio1.050.88119%
Fund Existence33 years9 years-
Gain YTD22.35122.49499%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B14.4B100%
Annual Yield % from dividends2.032.2192%
Returns for 1 year15.6815.9199%
Returns for 3 years46.0346.5199%
Returns for 5 years60.5761.5698%
Returns for 10 years31.94N/A-
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