OAKIX
Price
$30.86
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
OAZIX
Price
$30.81
Change
-$0.06 (-0.19%)
Updated
Jul 3 closing price
Net Assets
14.37B
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OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$30.86
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
Oakmark International R6
Price$30.81
Change-$0.06 (-0.19%)
VolumeN/A
Net Assets14.37B
OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (14.4B) and OAZIX (14.4B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.34) vs OAKIX (2.03). 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 (20.77) 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 YTD23.39123.53699%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B14.4B100%
Annual Yield % from dividends2.032.3487%
Returns for 1 year20.7721.1098%
Returns for 3 years41.2642.0098%
Returns for 5 years67.07N/A-
Returns for 10 years37.11N/A-
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