OAZIX
Price
$26.99
Change
+$0.05 (+0.19%)
Updated
Apr 2 closing price
Net Assets
13.3B
SPRDX
Price
$58.04
Change
+$0.12 (+0.21%)
Updated
Apr 2 closing price
Net Assets
93.37M
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OAZIX vs SPRDX

Header iconOAZIX vs SPRDX Comparison
Open Charts OAZIX vs SPRDXBanner chart's image
Oakmark International R6
Price$26.99
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets13.3B
Sprucegrove International Eq Adv
Price$58.04
Change+$0.12 (+0.21%)
VolumeN/A
Net Assets93.37M
OAZIX vs SPRDX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 13.3B vs. SPRDX (93.4M). OAZIX pays higher dividends than SPRDX: OAZIX (2.64) vs SPRDX (2.46). OAZIX was incepted earlier than SPRDX: OAZIX (4 years) vs SPRDX (4 years). SPRDX (1.24) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. SPRDX (14.00). SPRDX has a lower initial minimum investment than OAZIX: SPRDX (10000) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 4.21 vs. SPRDX (-20.10).
OAZIXSPRDXOAZIX / SPRDX
Total Expense Ratio0.751.0075%
Annual Report Gross Expense Ratio0.751.2460%
Fund Existence4 years4 years-
Gain YTD8.220-11.244-73%
Front LoadN/AN/A-
Min. Initial Investment10000001000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.3B93.4M14,240%
Annual Yield % from dividends2.642.46107%
Returns for 1 year4.21-20.10-21%
Returns for 3 years9.59-30.15-32%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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