OAYIX
Price
$25.19
Change
+$0.23 (+0.92%)
Updated
Jan 17 closing price
Net Assets
15.48B
OAZIX
Price
$25.18
Change
+$0.22 (+0.88%)
Updated
Jan 17 closing price
Net Assets
15.48B
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OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$25.19
Change+$0.23 (+0.92%)
VolumeN/A
Net Assets15.48B
Oakmark International R6
Price$25.18
Change+$0.22 (+0.88%)
VolumeN/A
Net Assets15.48B
OAYIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAYIX (15.5B) and OAZIX (15.5B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.16) vs OAYIX (2.03). OAYIX was incepted earlier than OAZIX: OAYIX (8 years) vs OAZIX (4 years). OAYIX (27.00) and OAZIX (27.00) have comparable annual turnover. OAYIX has a lower initial minimum investment than OAZIX: OAYIX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 1.94 vs. OAYIX (1.83).
OAYIXOAZIXOAYIX / OAZIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD1.0020.962104%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets15.5B15.5B100%
Annual Yield % from dividends2.032.1694%
Returns for 1 year1.831.9494%
Returns for 3 years-10.17-9.98102%
Returns for 5 years8.57N/A-
Returns for 10 yearsN/AN/A-
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