OAYIX
Price
$28.43
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
SVXCX
Price
$54.49
Change
+$0.56 (+1.04%)
Updated
May 9 closing price
Net Assets
160.2M
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OAYIX vs SVXCX

Header iconOAYIX vs SVXCX Comparison
Open Charts OAYIX vs SVXCXBanner chart's image
Oakmark International Advisor
Price$28.43
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
Smead International Value C
Price$54.49
Change+$0.56 (+1.04%)
VolumeN/A
Net Assets160.2M
OAYIX vs SVXCX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 13.5B vs. SVXCX (160M). OAYIX pays higher dividends than SVXCX: OAYIX (2.42) vs SVXCX (2.08). OAYIX was incepted earlier than SVXCX: OAYIX (8 years) vs SVXCX (10 years). SVXCX (2.17) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 32.00 vs. SVXCX (27.92). SVXCX has a lower initial minimum investment than OAYIX: SVXCX (25000) vs OAYIX (100000). OAYIX annual gain was more profitable for investors over the last year : 8.15 vs. SVXCX (-2.39).
OAYIXSVXCXOAYIX / SVXCX
Total Expense Ratio0.882.0044%
Annual Report Gross Expense Ratio0.882.1741%
Fund Existence8 years10 years-
Gain YTD13.9947.454188%
Front LoadN/AN/A-
Min. Initial Investment10000025000400%
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B160M8,438%
Annual Yield % from dividends2.422.08116%
Returns for 1 year8.15-2.39-341%
Returns for 3 years28.8024.76116%
Returns for 5 years80.49N/A-
Returns for 10 yearsN/AN/A-
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