OAKIX
Price
$32.02
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
OAZIX
Price
$32.00
Change
+$0.03 (+0.09%)
Updated
Oct 17 closing price
Net Assets
14.56B
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OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$32.02
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
Oakmark International R6
Price$32.00
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (14.6B) and OAZIX (14.6B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.25) vs OAKIX (1.95). OAKIX was incepted earlier than OAZIX: OAKIX (33 years) vs OAZIX (5 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 (21.10) and OAKIX (20.74) have marching annual gain over last year.
OAKIXOAZIXOAKIX / OAZIX
Total Expense Ratio1.050.75140%
Annual Report Gross Expense Ratio1.050.75140%
Fund Existence33 years5 years-
Gain YTD28.02928.30899%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B14.6B100%
Annual Yield % from dividends1.952.2587%
Returns for 1 year20.7421.1098%
Returns for 3 years63.1864.0499%
Returns for 5 years64.92N/A-
Returns for 10 years50.49N/A-
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