OAZIX
Price
$25.96
Change
+$0.73 (+2.89%)
Updated
Apr 11 closing price
Net Assets
13.3B
PPYIX
Price
$7.66
Change
+$0.19 (+2.54%)
Updated
Apr 11 closing price
Net Assets
484.84M
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OAZIX vs PPYIX

Header iconOAZIX vs PPYIX Comparison
Open Charts OAZIX vs PPYIXBanner chart's image
Oakmark International R6
Price$25.96
Change+$0.73 (+2.89%)
VolumeN/A
Net Assets13.3B
PIMCO RAE International Instl
Price$7.66
Change+$0.19 (+2.54%)
VolumeN/A
Net Assets484.84M
OAZIX vs PPYIX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. PPYIX (485M). PPYIX pays higher dividends than OAZIX: PPYIX (2.99) vs OAZIX (2.64). OAZIX was incepted earlier than PPYIX: OAZIX (4 years) vs PPYIX (10 years). OAZIX (0.75) is less costly to investors than PPYIX (0.52). PPYIX is a more actively managed with annual turnover of: 49.00 vs. OAZIX (32.00). OAZIX (1000000) and PPYIX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 0.39 vs. PPYIX (-3.66).
OAZIXPPYIXOAZIX / PPYIX
Total Expense Ratio0.750.51147%
Annual Report Gross Expense Ratio0.750.52144%
Fund Existence4 years10 years-
Gain YTD4.0901.633251%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B485M2,742%
Annual Yield % from dividends2.642.9988%
Returns for 1 year0.39-3.66-11%
Returns for 3 years10.171.60636%
Returns for 5 yearsN/A22.53-
Returns for 10 yearsN/AN/A-
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