OAYIX
Price
$27.10
Change
+$0.37 (+1.38%)
Updated
Apr 23 closing price
Net Assets
13.3B
OAZIX
Price
$27.11
Change
+$0.37 (+1.38%)
Updated
Apr 23 closing price
Net Assets
13.3B
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OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$27.10
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets13.3B
Oakmark International R6
Price$27.11
Change+$0.37 (+1.38%)
VolumeN/A
Net Assets13.3B
OAYIX vs OAZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAYIX (13.3B) and OAZIX (13.3B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.64) vs OAYIX (2.49). OAYIX was incepted earlier than OAZIX: OAYIX (8 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 (4.39) and OAYIX (4.23) have marching annual gain over last year.
OAYIXOAZIXOAYIX / OAZIX
Total Expense Ratio0.880.75117%
Annual Report Gross Expense Ratio0.880.75117%
Fund Existence8 years4 years-
Gain YTD7.1777.21799%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B13.3B100%
Annual Yield % from dividends2.492.6494%
Returns for 1 year4.234.3996%
Returns for 3 years13.1713.4498%
Returns for 5 years78.07N/A-
Returns for 10 yearsN/AN/A-
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