OAYIX
Price
$29.72
Change
+$0.11 (+0.37%)
Updated
Jun 6 closing price
Net Assets
14.15B
OAZIX
Price
$29.73
Change
+$0.11 (+0.37%)
Updated
Jun 6 closing price
Net Assets
14.15B
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OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$29.72
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets14.15B
Oakmark International R6
Price$29.73
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets14.15B
OAYIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAYIX (14.1B) and OAZIX (14.1B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.41) vs OAYIX (2.28). OAYIX was incepted earlier than OAZIX: OAYIX (9 years) vs OAZIX (4 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 (12.14) and OAYIX (11.98) have marching annual gain over last year.
OAYIXOAZIXOAYIX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio0.880.75117%
Fund Existence9 years4 years-
Gain YTD19.16619.206100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B14.1B100%
Annual Yield % from dividends2.282.4194%
Returns for 1 year11.9812.1499%
Returns for 3 years22.0722.3799%
Returns for 5 years53.82N/A-
Returns for 10 yearsN/AN/A-
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