OAZIX
Price
$30.35
Change
-$0.04 (-0.13%)
Updated
Jun 30 closing price
Net Assets
14.15B
PPYIX
Price
$8.77
Change
+$0.01 (+0.11%)
Updated
Jun 30 closing price
Net Assets
545.21M
Interact to see
Advertisement

OAZIX vs PPYIX

Header iconOAZIX vs PPYIX Comparison
Open Charts OAZIX vs PPYIXBanner chart's image
Oakmark International R6
Price$30.35
Change-$0.04 (-0.13%)
VolumeN/A
Net Assets14.15B
PIMCO RAE International Instl
Price$8.77
Change+$0.01 (+0.11%)
VolumeN/A
Net Assets545.21M
OAZIX vs PPYIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. PPYIX (545M). PPYIX pays higher dividends than OAZIX: PPYIX (2.79) vs OAZIX (2.41). OAZIX was incepted earlier than PPYIX: OAZIX (5 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 : 21.55 vs. PPYIX (13.12).
OAZIXPPYIXOAZIX / PPYIX
Total Expense Ratio0.750.51147%
Annual Report Gross Expense Ratio0.750.52144%
Fund Existence5 years10 years-
Gain YTD21.85219.184114%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B545M2,587%
Annual Yield % from dividends2.412.7986%
Returns for 1 year21.5513.12164%
Returns for 3 years40.0730.02133%
Returns for 5 yearsN/A31.06-
Returns for 10 yearsN/A20.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRSHX25.720.01
+0.04%
MFS Research International R3
GRSIX10.53N/A
N/A
Brookfield Next Generation Infras I
PSIFX46.42N/A
N/A
PGIM Quant Solutions Large-Cap Index Z
MURRX23.63N/A
N/A
MFS Utilities R2
HLEZX18.61N/A
N/A
Harding Loevner Instl Emerg Mkts Z