OAKIX
Price
$28.49
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
TROZX
Price
$19.95
Change
+$0.15 (+0.76%)
Updated
May 9 closing price
Net Assets
14.32B
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OAKIX vs TROZX

Header iconOAKIX vs TROZX Comparison
Open Charts OAKIX vs TROZXBanner chart's image
Oakmark International Investor
Price$28.49
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
T. Rowe Price International Value Eq Z
Price$19.95
Change+$0.15 (+0.76%)
VolumeN/A
Net Assets14.32B
OAKIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.3B vs. OAKIX (13.5B). TROZX pays higher dividends than OAKIX: TROZX (3.09) vs OAKIX (2.21). OAKIX was incepted earlier than TROZX: OAKIX (33 years) vs TROZX (5 years). OAKIX (1.05) is less costly to investors than TROZX (0.66). OAKIX is a more actively managed with annual turnover of: 32.00 vs. TROZX (15.90). OAKIX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 17.90 vs. OAKIX (7.95). TROZX return over 5 years is better than : 111.26 vs. OAKIX (79.44).
OAKIXTROZXOAKIX / TROZX
Total Expense Ratio1.050.00-
Annual Report Gross Expense Ratio1.050.66159%
Fund Existence33 years5 years-
Gain YTD13.91418.46875%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B14.3B94%
Annual Yield % from dividends2.213.0972%
Returns for 1 year7.9517.9044%
Returns for 3 years28.4960.9247%
Returns for 5 years79.44111.2671%
Returns for 10 years21.44N/A-
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