OAYIX
Price
$32.29
Change
+$0.32 (+1.00%)
Updated
Oct 3 closing price
Net Assets
14.56B
OAZIX
Price
$32.31
Change
+$0.32 (+1.00%)
Updated
Oct 3 closing price
Net Assets
14.56B
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OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$32.29
Change+$0.32 (+1.00%)
VolumeN/A
Net Assets14.56B
Oakmark International R6
Price$32.31
Change+$0.32 (+1.00%)
VolumeN/A
Net Assets14.56B
OAYIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX (14.6B) and OAZIX (14.6B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.25) vs OAYIX (2.13). 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 (21.20) and OAYIX (21.08) 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 YTD29.47129.551100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B14.6B100%
Annual Yield % from dividends2.132.2594%
Returns for 1 year21.0821.2099%
Returns for 3 years63.3163.7299%
Returns for 5 years73.25N/A-
Returns for 10 yearsN/AN/A-
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