OAKIX
Price
$31.22
Change
+$0.31 (+1.00%)
Updated
Jul 10 closing price
Net Assets
14.37B
OAZIX
Price
$31.18
Change
+$0.32 (+1.04%)
Updated
Jul 10 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$31.22
Change+$0.31 (+1.00%)
VolumeN/A
Net Assets14.37B
Oakmark International R6
Price$31.18
Change+$0.32 (+1.04%)
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 (21.35) and OAKIX (20.98) 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 YTD24.83025.02099%
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 year20.9821.3598%
Returns for 3 years48.1148.9498%
Returns for 5 years67.99N/A-
Returns for 10 years35.75N/A-
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