OAKIX
Price
$29.68
Change
+$0.01 (+0.03%)
Updated
Jun 5 closing price
Net Assets
14.15B
OAZIX
Price
$29.62
Change
-$0.00 (-0.00%)
Updated
Jun 5 closing price
Net Assets
14.15B
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OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$29.68
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets14.15B
Oakmark International R6
Price$29.62
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets14.15B
OAKIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAKIX (14.1B) and OAZIX (14.1B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.41) vs OAKIX (2.09). 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 (12.39) and OAKIX (12.08) have marching annual gain over last year.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence33 years4 years-
Gain YTD18.67318.765100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B14.1B100%
Annual Yield % from dividends2.092.4187%
Returns for 1 year12.0812.3998%
Returns for 3 years21.4722.0697%
Returns for 5 years52.43N/A-
Returns for 10 years28.13N/A-
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