OAZIX
Price
$30.82
Change
-$0.36 (-1.15%)
Updated
Jul 11 closing price
Net Assets
14.37B
RRIGX
Price
$21.31
Change
-$0.14 (-0.65%)
Updated
Jul 11 closing price
Net Assets
15.79B
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OAZIX vs RRIGX

Header iconOAZIX vs RRIGX Comparison
Open Charts OAZIX vs RRIGXBanner chart's image
Oakmark International R6
Price$30.82
Change-$0.36 (-1.15%)
VolumeN/A
Net Assets14.37B
T. Rowe Price International Value Eq R
Price$21.31
Change-$0.14 (-0.65%)
VolumeN/A
Net Assets15.79B
OAZIX vs RRIGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RRIGX has more cash in the bank: 15.8B vs. OAZIX (14.4B). OAZIX pays higher dividends than RRIGX: OAZIX (2.34) vs RRIGX (1.67). OAZIX was incepted earlier than RRIGX: OAZIX (5 years) vs RRIGX (23 years). RRIGX (1.33) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. RRIGX (15.90). RRIGX has a lower initial minimum investment than OAZIX: RRIGX (2500) vs OAZIX (1000000). RRIGX annual gain was more profitable for investors over the last year : 22.99 vs. OAZIX (18.25).
OAZIXRRIGXOAZIX / RRIGX
Total Expense Ratio0.751.3356%
Annual Report Gross Expense Ratio0.751.3356%
Fund Existence5 years23 years-
Gain YTD23.57726.92388%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.4B15.8B91%
Annual Yield % from dividends2.341.67140%
Returns for 1 year18.2522.9979%
Returns for 3 years47.2275.0263%
Returns for 5 yearsN/A95.99-
Returns for 10 yearsN/A67.77-
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