OAKIX
Price
$27.16
Change
+$0.37 (+1.38%)
Updated
Apr 23 closing price
Net Assets
13.3B
OAZIX
Price
$27.11
Change
+$0.37 (+1.38%)
Updated
Apr 23 closing price
Net Assets
13.3B
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OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$27.16
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets13.3B
Oakmark International R6
Price$27.11
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets13.3B
OAKIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX (13.3B) and OAZIX (13.3B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.64) vs OAKIX (2.28). OAKIX was incepted earlier than OAZIX: OAKIX (33 years) vs OAZIX (4 years). OAKIX (1.05) is less costly to investors than OAZIX (0.75). OAKIX (32.00) and OAZIX (32.00) have comparable annual turnover. OAKIX has a lower initial minimum investment than OAZIX: OAKIX (0) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 4.39 vs. OAKIX (4.05).
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence33 years4 years-
Gain YTD7.1177.21799%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B13.3B100%
Annual Yield % from dividends2.282.6487%
Returns for 1 year4.054.3992%
Returns for 3 years12.8713.4496%
Returns for 5 years77.04N/A-
Returns for 10 years13.25N/A-
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