OAKIX
Price
$31.46
Change
+$0.20 (+0.64%)
Updated
Sep 15 closing price
Net Assets
14.33B
OAZIX
Price
$31.43
Change
+$0.20 (+0.64%)
Updated
Sep 15 closing price
Net Assets
14.33B
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OAKIX vs OAZIX

Header iconOAKIX vs OAZIX Comparison
Open Charts OAKIX vs OAZIXBanner chart's image
Oakmark International Investor
Price$31.46
Change+$0.20 (+0.64%)
VolumeN/A
Net Assets14.33B
Oakmark International R6
Price$31.43
Change+$0.20 (+0.64%)
VolumeN/A
Net Assets14.33B
OAKIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX (14.3B) and OAZIX (14.3B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAKIX: OAZIX (2.30) vs OAKIX (1.99). 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 (21.63) and OAKIX (21.31) 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 YTD25.79026.02299%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B14.3B100%
Annual Yield % from dividends1.992.3087%
Returns for 1 year21.3121.6399%
Returns for 3 years52.7253.5598%
Returns for 5 years57.60N/A-
Returns for 10 years50.81N/A-
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