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OAYIX vs SVXFX
OAYIX vs SVXFX Comparison
Open Charts OAYIX vs SVXFX
Oakmark International Advisor
Price$28.43
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
Smead International Value I1
Price$58.77
Change+$0.61 (+1.05%)
VolumeN/A
Net Assets160.2M
OAYIX vs SVXFX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAYIX has more cash in the bank: 13.5B vs. SVXFX (160M). SVXFX (2.50) and OAYIX (2.42) have matching dividends . OAYIX was incepted earlier than SVXFX: OAYIX (8 years) vs SVXFX (10 years). SVXFX (1.16) is less costly to investors than OAYIX (0.88). OAYIX is a more actively managed with annual turnover of: 32.00 vs. SVXFX (27.92). OAYIX has a lower initial minimum investment than SVXFX: OAYIX (100000) vs SVXFX (1000000). OAYIX annual gain was more profitable for investors over the last year : 8.15 vs. SVXFX (-1.55).
| OAYIX | SVXFX | OAYIX / SVXFX | |
| Total Expense Ratio | 0.88 | 1.15 | 77% |
| Annual Report Gross Expense Ratio | 0.88 | 1.16 | 76% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 13.994 | 7.795 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.5B | 160M | 8,438% |
| Annual Yield % from dividends | 2.42 | 2.50 | 97% |
| Returns for 1 year | 8.15 | -1.55 | -527% |
| Returns for 3 years | 28.80 | 27.92 | 103% |
| Returns for 5 years | 80.49 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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