OAYIX
Price
$31.41
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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OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$31.41
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
OAYIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX (14.3B) and OAZIX (14.3B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.30) vs OAYIX (2.17). OAYIX was incepted earlier than OAZIX: OAYIX (9 years) vs OAZIX (5 years). OAYIX (0.88) is less costly to investors than OAZIX (0.75). OAYIX (32.00) and OAZIX (32.00) have comparable annual turnover. OAYIX has a lower initial minimum investment than OAZIX: OAYIX (100000) vs OAZIX (1000000). OAZIX (21.87) and OAYIX (21.51) have marching annual gain over last year.
OAYIXOAZIXOAYIX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio0.880.75117%
Fund Existence9 years5 years-
Gain YTD25.94225.221103%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B14.3B100%
Annual Yield % from dividends2.172.3094%
Returns for 1 year21.5121.8798%
Returns for 3 years53.1649.93106%
Returns for 5 years58.57N/A-
Returns for 10 yearsN/AN/A-
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