OAZIX
Price
$30.61
Change
+$0.12 (+0.39%)
Updated
Aug 8 closing price
Net Assets
14.09B
SMINX
Price
$13.04
Change
+$0.03 (+0.23%)
Updated
Aug 8 closing price
Net Assets
226.6M
Interact to see
Advertisement

OAZIX vs SMINX

Header iconOAZIX vs SMINX Comparison
Open Charts OAZIX vs SMINXBanner chart's image
Oakmark International R6
Price$30.61
Change+$0.12 (+0.39%)
VolumeN/A
Net Assets14.09B
SEI Tax-Managed Intl Mgd Vol F (SIMT)
Price$13.04
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets226.6M
OAZIX vs SMINX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.1B vs. SMINX (227M). SMINX pays higher dividends than OAZIX: SMINX (4.09) vs OAZIX (2.37). 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 (23.63) and SMINX (23.10) have marching annual gain over last year.
OAZIXSMINXOAZIX / SMINX
Total Expense Ratio0.751.1168%
Annual Report Gross Expense Ratio0.751.3556%
Fund Existence5 years9 years-
Gain YTD22.73522.326102%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.1B227M6,211%
Annual Yield % from dividends2.374.0958%
Returns for 1 year23.6323.10102%
Returns for 3 years39.1346.5884%
Returns for 5 yearsN/A49.74-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PVAL40.480.27
+0.67%
Putnam Focused Large Cap Value ETF
BNOV42.170.24
+0.57%
Innovator US Equity Buffer ETF Nov
MMSC21.06N/A
+0.02%
First Trust Multi-Manager Sm Cp Opps ETF
LQDH92.52N/A
N/A
iShares Interest Rate Hedged Corp Bd ETF
CPSL26.51-0.03
-0.11%
Calamos Laddered S&P 500 Str Alt Prt ETF