OAZIX
Price
$28.01
Change
-$0.01 (-0.04%)
Updated
Mar 12 closing price
Net Assets
14.74B
SPRNX
Price
$70.23
Change
-$0.24 (-0.34%)
Updated
Mar 11 closing price
Net Assets
105.73M
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OAZIX vs SPRNX

Header iconOAZIX vs SPRNX Comparison
Open Charts OAZIX vs SPRNXBanner chart's image
Oakmark International R6
Price$28.01
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets14.74B
Sprucegrove International Eq Inst
Price$70.23
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets105.73M
OAZIX vs SPRNX Comparison Chart
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.7B vs. SPRNX (106M). OAZIX pays higher dividends than SPRNX: OAZIX (2.61) vs SPRNX (2.38). OAZIX was incepted earlier than SPRNX: OAZIX (4 years) vs SPRNX (4 years). SPRNX (0.82) is less costly to investors than OAZIX (0.75). OAZIX is a more actively managed with annual turnover of: 32.00 vs. SPRNX (14.00). OAZIX (1000000) and SPRNX (1000000) have matching initial minimum investment requirements. OAZIX annual gain was more profitable for investors over the last year : 8.48 vs. SPRNX (-2.99).
OAZIXSPRNXOAZIX / SPRNX
Total Expense Ratio0.750.60125%
Annual Report Gross Expense Ratio0.750.8291%
Fund Existence4 years4 years-
Gain YTD12.3507.130173%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets14.7B106M13,868%
Annual Yield % from dividends2.612.38110%
Returns for 1 year8.48-2.99-283%
Returns for 3 years22.433.40659%
Returns for 5 yearsN/A-4.22-
Returns for 10 yearsN/A17.99-
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