OAZIX
Price
$26.90
Change
-$0.43 (-1.57%)
Updated
Sep 20 closing price
PGNBX
Price
$14.78
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
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OAZIX vs PGNBX

Header iconOAZIX vs PGNBX Comparison
Open Charts OAZIX vs PGNBXBanner chart's image
Oakmark International R6
Price$26.90
Change-$0.43 (-1.57%)
VolumeN/A
CapitalizationN/A
Putnam International Value B
Price$14.78
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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OAZIX vs PGNBX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 18.1B vs. PGNBX (485M). OAZIX pays higher dividends than PGNBX: OAZIX (2.16) vs PGNBX (1.09). OAZIX was incepted earlier than PGNBX: OAZIX (4 years) vs PGNBX (28 years). OAZIX is a more actively managed with annual turnover of: 27.00 vs. PGNBX (15.00). PGNBX has a lower initial minimum investment than OAZIX: PGNBX (0) vs OAZIX (1000000). PGNBX annual gain was more profitable for investors over the last year : 17.92 vs. OAZIX (6.75).
OAZIXPGNBXOAZIX / PGNBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years28 years-
Gain YTD0.44811.4634%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B485M3,732%
Annual Yield % from dividends2.161.09199%
Returns for 1 year6.7517.9238%
Returns for 3 years1.2917.257%
Returns for 5 yearsN/A43.28-
Returns for 10 yearsN/A38.18-
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