OAZIX
Price
$31.55
Change
+$0.02 (+0.06%)
Updated
Sep 17 closing price
Net Assets
14.33B
SBIEX
Price
$13.17
Change
-$0.11 (-0.83%)
Updated
Sep 17 closing price
Net Assets
182.07M
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OAZIX vs SBIEX

Header iconOAZIX vs SBIEX Comparison
Open Charts OAZIX vs SBIEXBanner chart's image
Oakmark International R6
Price$31.55
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets14.33B
ClearBridge International Value A
Price$13.17
Change-$0.11 (-0.83%)
VolumeN/A
Net Assets182.07M
OAZIX vs SBIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.3B vs. SBIEX (182M). OAZIX pays higher dividends than SBIEX: OAZIX (2.30) vs SBIEX (1.69). OAZIX was incepted earlier than SBIEX: OAZIX (5 years) vs SBIEX (40 years). SBIEX (1.47) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. SBIEX (25.00). SBIEX has a lower initial minimum investment than OAZIX: SBIEX (1000) vs OAZIX (1000000). OAZIX (20.96) and SBIEX (20.12) have marching annual gain over last year.
OAZIXSBIEXOAZIX / SBIEX
Total Expense Ratio0.751.2958%
Annual Report Gross Expense Ratio0.751.4751%
Fund Existence5 years40 years-
Gain YTD26.50429.66989%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B182M7,857%
Annual Yield % from dividends2.301.69136%
Returns for 1 year20.9620.12104%
Returns for 3 years54.1465.2783%
Returns for 5 yearsN/A86.32-
Returns for 10 yearsN/A69.40-
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