OAZIX
Price
$27.15
Change
+$0.02 (+0.07%)
Updated
Oct 17 closing price
SIIEX
Price
$16.49
Change
-$0.04 (-0.24%)
Updated
Oct 17 closing price
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OAZIX vs SIIEX

Header iconOAZIX vs SIIEX Comparison
Open Charts OAZIX vs SIIEXBanner chart's image
Oakmark International R6
Price$27.15
Change+$0.02 (+0.07%)
VolumeN/A
CapitalizationN/A
Touchstone International Value Y
Price$16.49
Change-$0.04 (-0.24%)
VolumeN/A
CapitalizationN/A
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OAZIX vs SIIEX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 18.4B vs. SIIEX (109M). OAZIX pays higher dividends than SIIEX: OAZIX (2.16) vs SIIEX (1.72). OAZIX was incepted earlier than SIIEX: OAZIX (4 years) vs SIIEX (17 years). SIIEX is a more actively managed with annual turnover of: 32.00 vs. OAZIX (27.00). SIIEX has a lower initial minimum investment than OAZIX: SIIEX (2500) vs OAZIX (1000000). SIIEX annual gain was more profitable for investors over the last year : 19.13 vs. OAZIX (13.39).
OAZIXSIIEXOAZIX / SIIEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years17 years-
Gain YTD1.3076.30221%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets18.4B109M16,881%
Annual Yield % from dividends2.161.72126%
Returns for 1 year13.3919.1370%
Returns for 3 years-4.13-5.7871%
Returns for 5 yearsN/A14.07-
Returns for 10 yearsN/A1.77-
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