OANIX
Price
$26.33
Change
-$0.66 (-2.45%)
Updated
Apr 3 closing price
Net Assets
13.3B
OAZIX
Price
$26.34
Change
-$0.65 (-2.41%)
Updated
Apr 3 closing price
Net Assets
13.3B
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OANIX vs OAZIX

Header iconOANIX vs OAZIX Comparison
Open Charts OANIX vs OAZIXBanner chart's image
Oakmark International Institutional
Price$26.33
Change-$0.66 (-2.45%)
VolumeN/A
Net Assets13.3B
Oakmark International R6
Price$26.34
Change-$0.65 (-2.41%)
VolumeN/A
Net Assets13.3B
OANIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OANIX (13.3B) and OAZIX (13.3B) have equal amount of cash in the bank . OAZIX (2.64) and OANIX (2.58) have matching dividends . OANIX was incepted earlier than OAZIX: OANIX (8 years) vs OAZIX (4 years). OANIX (0.81) is less costly to investors than OAZIX (0.75). OANIX (32.00) and OAZIX (32.00) have comparable annual turnover. OANIX has a lower initial minimum investment than OAZIX: OANIX (250000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 0.83 vs. OANIX (0.77).
OANIXOAZIXOANIX / OAZIX
Total Expense Ratio0.810.75108%
Annual Report Gross Expense Ratio0.810.75108%
Fund Existence8 years4 years-
Gain YTD5.6165.613100%
Front LoadN/AN/A-
Min. Initial Investment250000100000025%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B13.3B100%
Annual Yield % from dividends2.582.6498%
Returns for 1 year0.770.8392%
Returns for 3 years6.496.6298%
Returns for 5 years95.09N/A-
Returns for 10 yearsN/AN/A-
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