OAZIX
Price
$28.44
Change
+$0.24 (+0.85%)
Updated
May 9 closing price
Net Assets
13.49B
RTISX
Price
$11.28
Change
+$0.07 (+0.62%)
Updated
May 9 closing price
Net Assets
118.53M
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OAZIX vs RTISX

Header iconOAZIX vs RTISX Comparison
Open Charts OAZIX vs RTISXBanner chart's image
Oakmark International R6
Price$28.44
Change+$0.24 (+0.85%)
VolumeN/A
Net Assets13.49B
Russell Inv Multifactor Intl Eq S
Price$11.28
Change+$0.07 (+0.62%)
VolumeN/A
Net Assets118.53M
OAZIX vs RTISX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.5B vs. RTISX (119M). RTISX pays higher dividends than OAZIX: RTISX (4.50) vs OAZIX (2.56). OAZIX was incepted earlier than RTISX: OAZIX (4 years) vs RTISX (10 years). RTISX (1.06) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. RTISX (21.00). RTISX has a lower initial minimum investment than OAZIX: RTISX (0) vs OAZIX (1000000). RTISX annual gain was more profitable for investors over the last year : 10.92 vs. OAZIX (8.31).
OAZIXRTISXOAZIX / RTISX
Total Expense Ratio0.750.9083%
Annual Report Gross Expense Ratio0.751.0671%
Fund Existence4 years10 years-
Gain YTD14.03413.481104%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B119M11,345%
Annual Yield % from dividends2.564.5057%
Returns for 1 year8.3110.9276%
Returns for 3 years29.1535.6982%
Returns for 5 yearsN/A62.73-
Returns for 10 yearsN/A27.94-
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