OAYIX
Price
$30.82
Change
+$0.32 (+1.05%)
Updated
Jul 8 closing price
Net Assets
14.37B
OAZIX
Price
$30.84
Change
+$0.32 (+1.05%)
Updated
Jul 8 closing price
Net Assets
14.37B
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OAYIX vs OAZIX

Header iconOAYIX vs OAZIX Comparison
Open Charts OAYIX vs OAZIXBanner chart's image
Oakmark International Advisor
Price$30.82
Change+$0.32 (+1.05%)
VolumeN/A
Net Assets14.37B
Oakmark International R6
Price$30.84
Change+$0.32 (+1.05%)
VolumeN/A
Net Assets14.37B
OAYIX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAYIX (14.4B) and OAZIX (14.4B) have equal amount of cash in the bank . OAZIX pays higher dividends than OAYIX: OAZIX (2.34) vs OAYIX (2.21). 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 (20.21) and OAYIX (20.04) 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 YTD23.57723.657100%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B14.4B100%
Annual Yield % from dividends2.212.3494%
Returns for 1 year20.0420.2199%
Returns for 3 years42.7143.0899%
Returns for 5 years70.16N/A-
Returns for 10 yearsN/AN/A-
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