OAZIX
Price
$32.06
Change
+$0.03 (+0.09%)
Updated
Oct 8 closing price
Net Assets
14.56B
SMINX
Price
$13.24
Change
-$0.00 (-0.00%)
Updated
Oct 8 closing price
Net Assets
225.39M
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OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$32.06
Change+$0.03 (+0.09%)
VolumeN/A
Net Assets14.56B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.24
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets225.39M
OAZIX vs SMINX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.6B vs. SMINX (225M). SMINX pays higher dividends than OAZIX: SMINX (3.91) vs OAZIX (2.25). OAZIX was incepted earlier than SMINX: OAZIX (5 years) vs SMINX (9 years). SMINX (1.35) is less costly to investors than OAZIX (0.75). SMINX is a more actively managed with annual turnover of: 59.00 vs. OAZIX (32.00). SMINX has a lower initial minimum investment than OAZIX: SMINX (100000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 21.02 vs. SMINX (17.98).
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.1168%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD28.54924.203118%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B225M6,489%
Annual Yield % from dividends2.253.9158%
Returns for 1 year21.0217.98117%
Returns for 3 years71.8168.15105%
Returns for 5 yearsN/A49.69-
Returns for 10 yearsN/AN/A-
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